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Call report 2018Q1

JACKSONVILLE SAVINGS BANK — 2018Q1

The 22 measures JACKSONVILLE SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/06b7e49b-1a2d-40c0-aea6-9149ebfd362c/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets323,400,000USDevidence →
Total loans189,083,000USDevidence →
Allowance for loan losses2,738,000USDevidence →
Securities available for sale108,992,000USDevidence →
Securities held to maturity6,000USDevidence →
Trading assets0USDevidence →
Total deposits268,117,000USDevidence →
Interest-bearing deposits229,644,000USDevidence →
Noninterest-bearing deposits38,473,000USDevidence →
Equity capital42,711,000USDevidence →

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 income2,953,000USDevidence →
Interest expense330,000USDevidence →
Net interest income2,623,000USDevidence →
Noninterest income1,117,000USDevidence →
Noninterest expense2,572,000USDevidence →
Provision for loan losses-160,000USDevidence →
Pretax income1,361,000USDevidence →
Income tax302,000USDevidence →
Net income1,059,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,281,000USDevidence →
Total capital45,007,000USDevidence →
Risk-weighted assets218,047,000USDevidence →