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Call report 2023Q4

JACKSON COUNTY BANK — 2023Q4

The 22 measures JACKSON COUNTY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21b676bb-01b2-48ee-bd0a-10a0fe7d91bf/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets952,711,000USDevidence →
Total loans749,812,000USDevidence →
Allowance for loan losses6,892,000USDevidence →
Securities available for sale106,062,000USDevidence →
Securities held to maturity19,700,000USDevidence →
Trading assets542,000USDevidence →
Total deposits740,959,000USDevidence →
Interest-bearing deposits603,651,000USDevidence →
Noninterest-bearing deposits137,308,000USDevidence →
Equity capital78,518,000USDevidence →

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 income41,076,000USDevidence →
Interest expense13,709,000USDevidence →
Net interest income27,367,000USDevidence →
Noninterest income10,403,000USDevidence →
Noninterest expense28,672,000USDevidence →
Provision for loan losses915,000USDevidence →
Pretax income8,200,000USDevidence →
Income tax1,359,000USDevidence →
Net income6,841,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital81,934,000USDevidence →
Total capital89,047,000USDevidence →
Risk-weighted assets778,893,000USDevidence →