Call reports 2020
JACKSBORO NATIONAL BANK, THE — 2020
What JACKSBORO NATIONAL BANK, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 240,571,000 | 251,090,000 | 256,837,000 | 266,395,000 |
| Total loans | 110,655,000 | 107,341,000 | 104,369,000 | 103,806,000 |
| Allowance for loan losses | 1,677,000 | 1,682,000 | 1,671,000 | 1,799,000 |
| Securities available for sale | 119,648,000 | 121,353,000 | 137,550,000 | 145,994,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 202,081,000 | 214,524,000 | 218,890,000 | 228,696,000 |
| Interest-bearing deposits | 133,540,000 | 136,922,000 | 139,868,000 | 144,632,000 |
| Noninterest-bearing deposits | 68,541,000 | 77,602,000 | 79,022,000 | 84,064,000 |
| Equity capital | 29,399,000 | 35,808,000 | 36,865,000 | 37,520,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,412,000 | 4,679,000 | 6,888,000 | 9,072,000 |
| Interest expense | 338,000 | 585,000 | 812,000 | 994,000 |
| Net interest income | 2,074,000 | 4,094,000 | 6,076,000 | 8,078,000 |
| Noninterest income | 471,000 | 1,091,000 | 1,801,000 | 2,624,000 |
| Noninterest expense | 1,985,000 | 4,088,000 | 6,157,000 | 8,059,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 185,000 |
| Pretax income | 545,000 | 1,097,000 | 1,756,000 | 2,539,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 545,000 | 1,097,000 | 1,756,000 | 2,539,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,927,000 | 30,339,000 | 30,929,000 | 31,218,000 |
| Total capital | 31,587,000 | 31,935,000 | 32,530,000 | 32,846,000 |
| Risk-weighted assets | 132,823,000 | 127,630,000 | 128,031,000 | 130,066,000 |