Call reports 2016
JACKSBORO NATIONAL BANK, THE — 2016
What JACKSBORO NATIONAL BANK, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 252,424,000 | 249,103,000 | 242,132,000 | 245,602,000 |
| Total loans | 123,965,000 | 127,226,000 | 124,828,000 | 129,123,000 |
| Allowance for loan losses | 1,653,000 | 1,758,000 | 1,771,000 | 1,799,000 |
| Securities available for sale | 117,151,000 | 110,359,000 | 106,876,000 | 103,221,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,565,000 | 221,183,000 | 212,422,000 | 212,992,000 |
| Interest-bearing deposits | 167,556,000 | 159,103,000 | 153,830,000 | 154,502,000 |
| Noninterest-bearing deposits | 58,009,000 | 62,080,000 | 58,592,000 | 58,490,000 |
| Equity capital | 26,023,000 | 26,547,000 | 26,707,000 | 24,319,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,342,000 | 4,622,000 | 6,951,000 | 9,294,000 |
| Interest expense | 131,000 | 259,000 | 384,000 | 510,000 |
| Net interest income | 2,211,000 | 4,363,000 | 6,567,000 | 8,784,000 |
| Noninterest income | 456,000 | 1,011,000 | 1,595,000 | 2,208,000 |
| Noninterest expense | 1,999,000 | 3,993,000 | 5,989,000 | 7,713,000 |
| Provision for loan losses | 38,000 | 175,000 | 213,000 | 250,000 |
| Pretax income | 647,000 | 1,368,000 | 2,152,000 | 3,220,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 647,000 | 1,368,000 | 2,152,000 | 3,220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,588,000 | 24,074,000 | 24,633,000 | 25,377,000 |
| Total capital | 25,241,000 | 25,832,000 | 26,359,000 | 27,162,000 |
| Risk-weighted assets | 139,786,000 | 141,478,000 | 138,063,000 | 142,795,000 |