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Call reports 2011

JACKSON COUNTY BANK — 2011

What JACKSON COUNTY BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6161deec-8f8e-42a6-ac08-a9d3a7823a07/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets233,325,000202,341,000211,829,000219,243,000
Total loans154,075,000155,290,000155,201,000154,447,000
Allowance for loan losses2,468,0002,265,0002,323,0002,513,000
Securities available for sale29,441,00028,555,00028,506,00030,482,000
Securities held to maturity0000
Trading assets0000
Total deposits196,245,000159,855,000173,280,000183,708,000
Interest-bearing deposits178,678,000143,542,000131,280,000131,520,000
Noninterest-bearing deposits17,567,00016,313,00042,000,00052,188,000
Equity capital21,296,00021,593,00022,559,00021,782,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income2,426,0004,997,0007,511,0009,960,000
Interest expense707,0001,366,0001,949,0002,506,000
Net interest income1,719,0003,631,0005,562,0007,454,000
Noninterest income324,000898,0001,342,0001,727,000
Noninterest expense1,110,0002,324,0003,476,0004,642,000
Provision for loan losses75,000150,000225,000630,000
Pretax income858,0002,055,0003,203,0003,909,000
Income tax10,00015,00027,00033,000
Net income848,0002,040,0003,176,0003,876,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital20,835,00021,084,00021,877,00021,261,000
Total capital22,716,00022,895,00023,726,00023,094,000
Risk-weighted assets149,859,000144,421,000147,408,000145,994,000

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