Call report 2004Q1
JACKSON COUNTY BANK — 2004Q1
The 22 measures JACKSON COUNTY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,200,000 | USD | evidence → |
| Total loans | 58,399,000 | USD | evidence → |
| Allowance for loan losses | 1,500,000 | USD | evidence → |
| Securities available for sale | 15,457,000 | USD | evidence → |
| Securities held to maturity | 29,679,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,298,000 | USD | evidence → |
| Interest-bearing deposits | 73,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,643,000 | USD | evidence → |
| Equity capital | 20,445,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,517,000 | USD | evidence → |
| Interest expense | 429,000 | USD | evidence → |
| Net interest income | 1,088,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 599,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 575,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,338,000 | USD | evidence → |
| Total capital | 21,116,000 | USD | evidence → |
| Risk-weighted assets | 61,552,000 | USD | evidence → |