Call report 2011Q4
JACKSON COUNTY BANK — 2011Q4
The 22 measures JACKSON COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,980,000 | USD | evidence → |
| Total loans | 277,218,000 | USD | evidence → |
| Allowance for loan losses | 3,993,000 | USD | evidence → |
| Securities available for sale | 58,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 755,000 | USD | evidence → |
| Total deposits | 304,194,000 | USD | evidence → |
| Interest-bearing deposits | 253,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,937,000 | USD | evidence → |
| Equity capital | 39,124,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 16,756,000 | USD | evidence → |
| Interest expense | 3,732,000 | USD | evidence → |
| Net interest income | 13,024,000 | USD | evidence → |
| Noninterest income | 4,657,000 | USD | evidence → |
| Noninterest expense | 12,227,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 4,246,000 | USD | evidence → |
| Income tax | 941,000 | USD | evidence → |
| Net income | 3,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,596,000 | USD | evidence → |
| Total capital | 41,047,000 | USD | evidence → |
| Risk-weighted assets | 275,583,000 | USD | evidence → |