Call reports 2001
JACKSON SAVINGS BANK, SSB — 2001
What JACKSON SAVINGS BANK, SSB reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 32,085,000 | 31,912,000 | 32,279,000 | 32,528,000 |
| Total loans | 24,966,000 | 24,767,000 | 24,180,000 | 24,428,000 |
| Allowance for loan losses | 101,000 | 101,000 | 101,000 | 101,000 |
| Securities available for sale | 1,001,000 | 1,052,000 | 1,009,000 | 1,019,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,945,000 | 26,707,000 | 27,082,000 | 27,266,000 |
| Interest-bearing deposits | 26,945,000 | 26,707,000 | 27,082,000 | 27,266,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 4,372,000 | 4,418,000 | 4,405,000 | 4,502,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 567,000 | 1,130,000 | 1,672,000 | 2,208,000 |
| Interest expense | 362,000 | 708,000 | 1,030,000 | 1,317,000 |
| Net interest income | 205,000 | 422,000 | 642,000 | 891,000 |
| Noninterest income | 12,000 | 18,000 | 21,000 | 75,000 |
| Noninterest expense | 176,000 | 371,000 | 563,000 | 737,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 41,000 | 69,000 | 100,000 | 229,000 |
| Income tax | 14,000 | 27,000 | 41,000 | 78,000 |
| Net income | 27,000 | 42,000 | 59,000 | 151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,755,000 | 3,770,000 | 3,787,000 | 3,879,000 |
| Total capital | 3,856,000 | 4,330,000 | 4,327,000 | 4,422,000 |
| Risk-weighted assets | 16,572,000 | 16,657,000 | 16,494,000 | 16,815,000 |