Call reports 2012
PREMIER BANK OF JACKSONVILLE — 2012
What PREMIER BANK OF JACKSONVILLE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 234,625,000 | 230,361,000 | 231,585,000 | 218,514,000 |
| Total loans | 149,798,000 | 145,286,000 | 137,123,000 | 126,070,000 |
| Allowance for loan losses | 2,527,000 | 4,413,000 | 4,345,000 | 4,182,000 |
| Securities available for sale | 65,719,000 | 74,204,000 | 83,930,000 | 81,881,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,442,000 | 204,233,000 | 202,421,000 | 195,402,000 |
| Interest-bearing deposits | 193,662,000 | 190,929,000 | 188,752,000 | 182,193,000 |
| Noninterest-bearing deposits | 13,779,000 | 13,304,000 | 13,669,000 | 13,209,000 |
| Equity capital | 17,172,000 | 16,594,000 | 19,636,000 | 19,576,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,782,000 | 5,355,000 | 7,764,000 | 9,940,000 |
| Interest expense | 676,000 | 1,349,000 | 2,042,000 | 2,596,000 |
| Net interest income | 2,106,000 | 4,006,000 | 5,722,000 | 7,344,000 |
| Noninterest income | 321,000 | 627,000 | 980,000 | 1,351,000 |
| Noninterest expense | 1,096,000 | 2,264,000 | 3,474,000 | 4,725,000 |
| Provision for loan losses | 250,000 | 2,783,000 | 2,854,000 | 2,854,000 |
| Pretax income | 1,183,000 | -257,000 | 704,000 | 1,458,000 |
| Income tax | 560,000 | 10,000 | -39,000 | 221,000 |
| Net income | 623,000 | -267,000 | 743,000 | 1,237,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,641,000 | 15,748,000 | 18,755,000 | 19,181,000 |
| Total capital | 18,539,000 | 17,575,000 | 20,471,000 | 20,763,000 |
| Risk-weighted assets | 151,190,000 | 143,574,000 | 134,677,000 | 123,965,000 |
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