Call reports 2018
JACKSON SAVINGS BANK, SSB — 2018
What JACKSON SAVINGS BANK, SSB reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 32,967,000 | 33,339,000 | 32,966,000 | 32,513,000 |
| Total loans | 25,275,000 | 25,979,000 | 26,279,000 | 26,118,000 |
| Allowance for loan losses | 42,000 | 44,000 | 45,000 | 54,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,318,000 | 26,609,000 | 26,146,000 | 25,684,000 |
| Interest-bearing deposits | 26,318,000 | 26,609,000 | 26,146,000 | 25,684,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 6,608,000 | 6,662,000 | 6,740,000 | 6,727,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 287,000 | 588,000 | 898,000 | 1,217,000 |
| Interest expense | 44,000 | 92,000 | 144,000 | 209,000 |
| Net interest income | 243,000 | 496,000 | 754,000 | 1,008,000 |
| Noninterest income | 8,000 | 8,000 | 10,000 | 39,000 |
| Noninterest expense | 200,000 | 391,000 | 566,000 | 825,000 |
| Provision for loan losses | 2,000 | 3,000 | 4,000 | 13,000 |
| Pretax income | 49,000 | 110,000 | 194,000 | 209,000 |
| Income tax | 6,000 | 12,000 | 18,000 | 46,000 |
| Net income | 43,000 | 98,000 | 176,000 | 163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,608,000 | 6,662,000 | 6,740,000 | 6,727,000 |
| Total capital | 6,650,000 | 6,706,000 | 6,785,000 | 6,781,000 |
| Risk-weighted assets | 17,086,000 | 17,071,000 | 17,275,000 | 16,787,000 |