Call report 2004Q1
JACKSON COUNTY BANK — 2004Q1
The 22 measures JACKSON COUNTY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,205,000 | USD | evidence → |
| Total loans | 112,901,000 | USD | evidence → |
| Allowance for loan losses | 1,649,000 | USD | evidence → |
| Securities available for sale | 29,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,652,000 | USD | evidence → |
| Interest-bearing deposits | 107,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,164,000 | USD | evidence → |
| Equity capital | 14,280,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,834,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 1,286,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 898,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 594,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,779,000 | USD | evidence → |
| Total capital | 15,146,000 | USD | evidence → |
| Risk-weighted assets | 109,108,000 | USD | evidence → |