Call report 2011Q3
JACKSON COUNTY BANK — 2011Q3
The 22 measures JACKSON COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,829,000 | USD | evidence → |
| Total loans | 155,201,000 | USD | evidence → |
| Allowance for loan losses | 2,323,000 | USD | evidence → |
| Securities available for sale | 28,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,280,000 | USD | evidence → |
| Interest-bearing deposits | 131,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,000,000 | USD | evidence → |
| Equity capital | 22,559,000 | 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 | 7,511,000 | USD | evidence → |
| Interest expense | 1,949,000 | USD | evidence → |
| Net interest income | 5,562,000 | USD | evidence → |
| Noninterest income | 1,342,000 | USD | evidence → |
| Noninterest expense | 3,476,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,203,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 3,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,877,000 | USD | evidence → |
| Total capital | 23,726,000 | USD | evidence → |
| Risk-weighted assets | 147,408,000 | USD | evidence → |