Call report 2011Q4
JACKSON COUNTY BANK — 2011Q4
The 22 measures JACKSON COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,168,000 | USD | evidence → |
| Total loans | 65,958,000 | USD | evidence → |
| Allowance for loan losses | 1,750,000 | USD | evidence → |
| Securities available for sale | 23,675,000 | USD | evidence → |
| Securities held to maturity | 48,688,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,764,000 | USD | evidence → |
| Interest-bearing deposits | 91,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,786,000 | USD | evidence → |
| Equity capital | 29,731,000 | 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 | 6,263,000 | USD | evidence → |
| Interest expense | 1,262,000 | USD | evidence → |
| Net interest income | 5,001,000 | USD | evidence → |
| Noninterest income | 807,000 | USD | evidence → |
| Noninterest expense | 3,168,000 | USD | evidence → |
| Provision for loan losses | 397,000 | USD | evidence → |
| Pretax income | 2,243,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 1,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,659,000 | USD | evidence → |
| Total capital | 30,608,000 | USD | evidence → |
| Risk-weighted assets | 75,106,000 | USD | evidence → |