Call reports 2017
JACKSON SAVINGS BANK, SSB — 2017
What JACKSON SAVINGS BANK, SSB reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 33,859,000 | 33,293,000 | 32,879,000 | 32,742,000 |
| Total loans | 25,606,000 | 25,264,000 | 24,912,000 | 24,958,000 |
| Allowance for loan losses | 80,000 | 80,000 | 39,000 | 41,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,266,000 | 26,669,000 | 26,218,000 | 26,116,000 |
| Interest-bearing deposits | 27,266,000 | 26,669,000 | 26,218,000 | 26,116,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 6,554,000 | 6,575,000 | 6,589,000 | 6,564,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 283,000 | 556,000 | 836,000 | 1,128,000 |
| Interest expense | 45,000 | 89,000 | 133,000 | 178,000 |
| Net interest income | 238,000 | 467,000 | 703,000 | 950,000 |
| Noninterest income | 2,000 | 3,000 | 4,000 | -2,000 |
| Noninterest expense | 201,000 | 402,000 | 614,000 | 886,000 |
| Provision for loan losses | 0 | 0 | 2,000 | 3,000 |
| Pretax income | 39,000 | 68,000 | 91,000 | 59,000 |
| Income tax | 8,000 | 16,000 | 25,000 | 18,000 |
| Net income | 31,000 | 52,000 | 66,000 | 41,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,554,000 | 6,575,000 | 6,589,000 | 6,564,000 |
| Total capital | 6,634,000 | 6,655,000 | 6,628,000 | 6,605,000 |
| Risk-weighted assets | 17,604,000 | 17,026,000 | 16,997,000 | 16,762,000 |