Call reports 2021
JACKSON SAVINGS BANK, SSB — 2021
What JACKSON SAVINGS BANK, SSB reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 35,932,000 | 35,351,000 | 34,878,000 | 35,040,000 |
| Total loans | 19,939,000 | 19,147,000 | 18,217,000 | 17,421,000 |
| Allowance for loan losses | 68,000 | 68,000 | 68,000 | 68,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,988,000 | 28,405,000 | 27,919,000 | 28,086,000 |
| Interest-bearing deposits | 28,988,000 | 28,405,000 | 27,919,000 | 28,086,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 6,915,000 | 6,911,000 | 6,915,000 | 6,920,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 238,000 | 458,000 | 664,000 | 872,000 |
| Interest expense | 65,000 | 120,000 | 171,000 | 211,000 |
| Net interest income | 173,000 | 338,000 | 493,000 | 661,000 |
| Noninterest income | 2,000 | 2,000 | 2,000 | 4,000 |
| Noninterest expense | 178,000 | 347,000 | 498,000 | 663,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -3,000 | -7,000 | -3,000 | 2,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -3,000 | -7,000 | -3,000 | 2,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,915,000 | 6,911,000 | 6,915,000 | 6,920,000 |
| Total capital | 6,983,000 | 6,979,000 | 6,983,000 | 6,988,000 |
| Risk-weighted assets | 14,978,000 | 14,619,000 | 14,229,000 | 13,896,000 |