Call reports 2015
JACKSBORO NATIONAL BANK, THE — 2015
What JACKSBORO NATIONAL BANK, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 259,731,000 | 261,515,000 | 259,804,000 | 253,941,000 |
| Total loans | 109,668,000 | 117,101,000 | 120,836,000 | 123,344,000 |
| Allowance for loan losses | 1,735,000 | 1,796,000 | 1,816,000 | 1,902,000 |
| Securities available for sale | 138,585,000 | 132,543,000 | 127,237,000 | 118,742,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 234,662,000 | 223,668,000 | 223,103,000 | 223,191,000 |
| Interest-bearing deposits | 168,753,000 | 161,464,000 | 160,277,000 | 161,641,000 |
| Noninterest-bearing deposits | 65,909,000 | 62,204,000 | 62,826,000 | 61,550,000 |
| Equity capital | 24,024,000 | 23,589,000 | 24,699,000 | 25,458,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,302,000 | 4,580,000 | 6,900,000 | 9,228,000 |
| Interest expense | 174,000 | 338,000 | 472,000 | 603,000 |
| Net interest income | 2,128,000 | 4,242,000 | 6,428,000 | 8,625,000 |
| Noninterest income | 454,000 | 963,000 | 1,535,000 | 2,052,000 |
| Noninterest expense | 1,919,000 | 3,834,000 | 5,760,000 | 7,408,000 |
| Provision for loan losses | 125,000 | 185,000 | 215,000 | 310,000 |
| Pretax income | 577,000 | 1,225,000 | 2,027,000 | 3,013,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 577,000 | 1,225,000 | 2,027,000 | 3,013,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,628,000 | 21,942,000 | 22,624,000 | 23,487,000 |
| Total capital | 23,293,000 | 23,652,000 | 24,355,000 | 25,224,000 |
| Risk-weighted assets | 133,176,000 | 136,734,000 | 138,430,000 | 138,769,000 |