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Call reports 2012

JACKSBORO NATIONAL BANK, THE — 2012

What JACKSBORO NATIONAL BANK, THE reported to the FFIEC in 2012, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/26172be8-8a77-488e-9acb-416e83270464/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets190,406,000196,268,000198,822,000219,525,000
Total loans88,192,00093,283,00093,452,00091,179,000
Allowance for loan losses1,507,0001,522,0001,518,0001,526,000
Securities available for sale85,134,00092,157,00095,499,000100,489,000
Securities held to maturity0000
Trading assets0000
Total deposits169,450,000174,816,000175,577,000197,386,000
Interest-bearing deposits127,477,000130,254,000127,445,000141,961,000
Noninterest-bearing deposits41,973,00044,562,00048,132,00055,425,000
Equity capital20,755,00020,992,00022,077,00022,091,000

Income

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

Measure2012Q12012Q22012Q32012Q4
Interest income2,060,0004,181,0006,305,0008,367,000
Interest expense266,000503,000695,000867,000
Net interest income1,794,0003,678,0005,610,0007,500,000
Noninterest income256,000518,000819,0001,024,000
Noninterest expense1,487,0003,067,0004,650,0006,128,000
Provision for loan losses0000
Pretax income981,0001,575,0002,231,0002,848,000
Income tax0000
Net income981,0001,575,0002,231,0002,848,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital17,444,00017,790,00018,320,00018,852,000
Total capital18,669,00019,111,00019,641,00020,172,000
Risk-weighted assets97,736,000105,563,000105,473,000105,431,000

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