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Call report 2012Q3

PREMIER BANK OF JACKSONVILLE — 2012Q3

The 22 measures PREMIER BANK OF JACKSONVILLE reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/168de277-fbe6-4ed7-8353-eb0da5860059/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets231,585,000USDevidence →
Total loans137,123,000USDevidence →
Allowance for loan losses4,345,000USDevidence →
Securities available for sale83,930,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits202,421,000USDevidence →
Interest-bearing deposits188,752,000USDevidence →
Noninterest-bearing deposits13,669,000USDevidence →
Equity capital19,636,000USDevidence →

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 income7,764,000USDevidence →
Interest expense2,042,000USDevidence →
Net interest income5,722,000USDevidence →
Noninterest income980,000USDevidence →
Noninterest expense3,474,000USDevidence →
Provision for loan losses2,854,000USDevidence →
Pretax income704,000USDevidence →
Income tax-39,000USDevidence →
Net income743,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,755,000USDevidence →
Total capital20,471,000USDevidence →
Risk-weighted assets134,677,000USDevidence →

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