Call reports 2023
JACKSON SAVINGS BANK, SSB — 2023
What JACKSON SAVINGS BANK, SSB reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 32,050,000 | 33,800,000 | 32,895,000 | 32,708,000 |
| Total loans | 18,152,000 | 18,071,000 | 18,645,000 | 18,171,000 |
| 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 | 24,896,000 | 26,558,000 | 25,622,000 | 25,456,000 |
| Interest-bearing deposits | 24,896,000 | 26,558,000 | 25,622,000 | 25,456,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 7,105,000 | 7,171,000 | 7,210,000 | 7,178,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 337,000 | 710,000 | 1,115,000 | 1,548,000 |
| Interest expense | 79,000 | 219,000 | 394,000 | 584,000 |
| Net interest income | 258,000 | 491,000 | 721,000 | 964,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 173,000 | 340,000 | 531,000 | 757,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 85,000 | 151,000 | 190,000 | 207,000 |
| Income tax | 0 | 0 | 0 | 49,000 |
| Net income | 85,000 | 151,000 | 190,000 | 158,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,105,000 | 7,171,000 | 7,210,000 | 7,178,000 |
| Total capital | 7,173,000 | 7,239,000 | 7,278,000 | 7,246,000 |
| Risk-weighted assets | 13,549,000 | 13,901,000 | 14,158,000 | 13,766,000 |