Call reports 2021
JACKSBORO NATIONAL BANK, THE — 2021
What JACKSBORO NATIONAL BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 280,692,000 | 281,730,000 | 284,759,000 | 284,131,000 |
| Total loans | 108,614,000 | 108,298,000 | 102,507,000 | 103,143,000 |
| Allowance for loan losses | 1,769,000 | 1,793,000 | 1,818,000 | 1,833,000 |
| Securities available for sale | 160,286,000 | 162,870,000 | 173,114,000 | 169,302,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 245,417,000 | 244,957,000 | 245,670,000 | 251,213,000 |
| Interest-bearing deposits | 162,021,000 | 160,007,000 | 163,043,000 | 163,631,000 |
| Noninterest-bearing deposits | 83,397,000 | 84,950,000 | 82,627,000 | 87,582,000 |
| Equity capital | 34,939,000 | 32,743,000 | 34,056,000 | 32,718,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,234,000 | 4,658,000 | 7,110,000 | 9,272,000 |
| Interest expense | 143,000 | 284,000 | 422,000 | 559,000 |
| Net interest income | 2,091,000 | 4,374,000 | 6,688,000 | 8,713,000 |
| Noninterest income | 822,000 | 1,614,000 | 2,442,000 | 3,174,000 |
| Noninterest expense | 2,078,000 | 4,154,000 | 6,258,000 | 8,500,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 805,000 | 1,791,000 | 2,799,000 | 3,283,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 805,000 | 1,791,000 | 2,799,000 | 3,283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,798,000 | 28,648,000 | 29,590,000 | 29,910,000 |
| Total capital | 32,521,000 | 30,329,000 | 31,291,000 | 31,584,000 |
| Risk-weighted assets | 137,753,000 | 134,339,000 | 135,933,000 | 133,737,000 |