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Call reports 2010

PREMIER BANK OF JACKSONVILLE — 2010

What PREMIER BANK OF JACKSONVILLE reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/168de277-fbe6-4ed7-8353-eb0da5860059/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets152,073,000150,080,000150,952,000157,662,000
Total loans98,742,000100,162,000102,593,000110,560,000
Allowance for loan losses1,025,0001,175,0001,202,0001,382,000
Securities available for sale42,442,00037,874,00037,401,00037,649,000
Securities held to maturity0000
Trading assets0000
Total deposits137,901,000135,184,000135,527,000135,404,000
Interest-bearing deposits124,780,000122,874,000123,488,000121,355,000
Noninterest-bearing deposits13,121,00012,310,00012,039,00014,049,000
Equity capital10,304,00010,947,00011,393,00011,299,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income1,908,0003,998,0006,075,0008,220,000
Interest expense609,0001,191,0001,724,0002,236,000
Net interest income1,299,0002,807,0004,351,0005,984,000
Noninterest income253,000545,000896,0001,182,000
Noninterest expense894,0001,781,0002,680,0003,624,000
Provision for loan losses180,000495,000795,0001,138,000
Pretax income478,0001,076,0001,772,0002,404,000
Income tax157,000369,000622,000848,000
Net income321,000707,0001,150,0001,556,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital10,021,00010,340,00010,735,00011,080,000
Total capital11,046,00011,515,00011,937,00012,462,000
Risk-weighted assets105,234,000106,281,000109,739,000115,639,000

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