Call reports 2018
JACKSBORO NATIONAL BANK, THE — 2018
What JACKSBORO NATIONAL BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 237,183,000 | 228,343,000 | 228,128,000 | 240,334,000 |
| Total loans | 122,998,000 | 119,149,000 | 116,276,000 | 111,911,000 |
| Allowance for loan losses | 1,862,000 | 1,941,000 | 1,888,000 | 1,660,000 |
| Securities available for sale | 104,287,000 | 98,659,000 | 96,281,000 | 109,753,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,021,000 | 202,105,000 | 202,787,000 | 214,449,000 |
| Interest-bearing deposits | 146,696,000 | 139,978,000 | 134,894,000 | 138,915,000 |
| Noninterest-bearing deposits | 60,325,000 | 62,127,000 | 67,893,000 | 75,534,000 |
| Equity capital | 24,710,000 | 24,838,000 | 24,287,000 | 25,729,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,334,000 | 4,697,000 | 6,920,000 | 9,250,000 |
| Interest expense | 197,000 | 447,000 | 692,000 | 983,000 |
| Net interest income | 2,137,000 | 4,250,000 | 6,228,000 | 8,267,000 |
| Noninterest income | 426,000 | 980,000 | 1,482,000 | 1,975,000 |
| Noninterest expense | 2,042,000 | 4,077,000 | 6,168,000 | 7,860,000 |
| Provision for loan losses | 0 | 75,000 | 75,000 | 575,000 |
| Pretax income | 520,000 | 1,092,000 | 1,492,000 | 1,832,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 520,000 | 1,092,000 | 1,492,000 | 1,832,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,937,000 | 27,220,000 | 27,402,000 | 27,742,000 |
| Total capital | 28,697,000 | 28,934,000 | 29,121,000 | 29,402,000 |
| Risk-weighted assets | 140,730,000 | 136,888,000 | 137,384,000 | 138,317,000 |