Call reports 2017
JACKSBORO NATIONAL BANK, THE — 2017
What JACKSBORO NATIONAL BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 243,125,000 | 242,727,000 | 239,111,000 | 244,320,000 |
| Total loans | 130,612,000 | 131,758,000 | 123,840,000 | 119,527,000 |
| Allowance for loan losses | 1,875,000 | 1,901,000 | 1,867,000 | 1,866,000 |
| Securities available for sale | 101,512,000 | 98,018,000 | 94,394,000 | 104,984,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,385,000 | 215,494,000 | 211,186,000 | 217,384,000 |
| Interest-bearing deposits | 155,323,000 | 143,208,000 | 143,168,000 | 147,419,000 |
| Noninterest-bearing deposits | 58,062,000 | 72,286,000 | 68,018,000 | 69,965,000 |
| Equity capital | 24,952,000 | 26,582,000 | 26,865,000 | 26,840,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,321,000 | 4,700,000 | 7,085,000 | 9,398,000 |
| Interest expense | 126,000 | 256,000 | 413,000 | 591,000 |
| Net interest income | 2,195,000 | 4,444,000 | 6,672,000 | 8,807,000 |
| Noninterest income | 437,000 | 918,000 | 1,461,000 | 1,917,000 |
| Noninterest expense | 2,018,000 | 4,036,000 | 6,074,000 | 7,604,000 |
| Provision for loan losses | 86,000 | 123,000 | 161,000 | 198,000 |
| Pretax income | 541,000 | 1,217,000 | 1,946,000 | 2,973,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 541,000 | 1,217,000 | 1,946,000 | 2,973,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,382,000 | 25,827,000 | 26,287,000 | 27,203,000 |
| Total capital | 27,188,000 | 27,632,000 | 28,024,000 | 28,930,000 |
| Risk-weighted assets | 144,386,000 | 144,338,000 | 138,818,000 | 138,013,000 |