Call reports 2023
JACKSBORO NATIONAL BANK, THE — 2023
What JACKSBORO NATIONAL BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 291,996,000 | 292,879,000 | 301,753,000 | 327,669,000 |
| Total loans | 120,545,000 | 126,602,000 | 127,607,000 | 134,929,000 |
| Allowance for loan losses | 1,854,000 | 1,920,000 | 1,947,000 | 2,030,000 |
| Securities available for sale | 158,158,000 | 153,199,000 | 146,727,000 | 149,283,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 273,871,000 | 259,229,000 | 264,232,000 | 278,907,000 |
| Interest-bearing deposits | 172,802,000 | 161,459,000 | 166,672,000 | 175,685,000 |
| Noninterest-bearing deposits | 101,069,000 | 97,770,000 | 97,560,000 | 103,222,000 |
| Equity capital | 14,610,000 | 13,627,000 | 11,559,000 | 17,404,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,737,000 | 5,800,000 | 9,045,000 | 12,709,000 |
| Interest expense | 697,000 | 1,604,000 | 2,693,000 | 4,071,000 |
| Net interest income | 2,040,000 | 4,196,000 | 6,352,000 | 8,638,000 |
| Noninterest income | 530,000 | 1,174,000 | 2,164,000 | 2,918,000 |
| Noninterest expense | 2,205,000 | 4,411,000 | 6,630,000 | 8,581,000 |
| Provision for loan losses | 15,000 | 85,000 | 115,000 | 225,000 |
| Pretax income | 350,000 | 866,000 | 1,763,000 | 2,742,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 350,000 | 866,000 | 1,763,000 | 2,742,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,582,000 | 30,966,000 | 31,798,000 | 32,007,000 |
| Total capital | 32,436,000 | 32,886,000 | 33,724,000 | 34,008,000 |
| Risk-weighted assets | 149,576,000 | 154,671,000 | 154,045,000 | 160,050,000 |