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Call report 2016Q4

JACKSONVILLE SAVINGS BANK — 2016Q4

The 22 measures JACKSONVILLE SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/06b7e49b-1a2d-40c0-aea6-9149ebfd362c/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets319,242,000USDevidence →
Total loans187,958,000USDevidence →
Allowance for loan losses3,007,000USDevidence →
Securities available for sale100,161,000USDevidence →
Securities held to maturity9,000USDevidence →
Trading assets0USDevidence →
Total deposits264,587,000USDevidence →
Interest-bearing deposits230,282,000USDevidence →
Noninterest-bearing deposits34,305,000USDevidence →
Equity capital41,366,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,435,000USDevidence →
Interest expense1,059,000USDevidence →
Net interest income10,376,000USDevidence →
Noninterest income3,863,000USDevidence →
Noninterest expense10,033,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income4,486,000USDevidence →
Income tax1,224,000USDevidence →
Net income3,262,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,815,000USDevidence →
Total capital42,543,000USDevidence →
Risk-weighted assets217,929,000USDevidence →