Call reports 2001
BANK OF JACKSON, THE — 2001
What BANK OF JACKSON, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 61,406,000 | 63,450,000 | 66,849,000 | 70,835,000 |
| Total loans | 50,258,000 | 53,485,000 | 55,939,000 | 55,334,000 |
| Allowance for loan losses | 664,000 | 719,000 | 762,000 | 745,000 |
| Securities available for sale | 6,906,000 | 4,558,000 | 3,636,000 | 5,906,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,867,000 | 55,041,000 | 58,274,000 | 62,098,000 |
| Interest-bearing deposits | 48,722,000 | 50,409,000 | 52,083,000 | 55,911,000 |
| Noninterest-bearing deposits | 4,145,000 | 4,632,000 | 6,191,000 | 6,187,000 |
| Equity capital | 7,839,000 | 7,969,000 | 8,165,000 | 8,274,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,226,000 | 2,476,000 | 3,712,000 | 4,917,000 |
| Interest expense | 715,000 | 1,385,000 | 2,001,000 | 2,533,000 |
| Net interest income | 511,000 | 1,091,000 | 1,711,000 | 2,384,000 |
| Noninterest income | 63,000 | 122,000 | 181,000 | 240,000 |
| Noninterest expense | 335,000 | 660,000 | 1,033,000 | 1,414,000 |
| Provision for loan losses | 11,000 | 66,000 | 114,000 | 289,000 |
| Pretax income | 229,000 | 489,000 | 746,000 | 923,000 |
| Income tax | 73,000 | 187,000 | 285,000 | 333,000 |
| Net income | 156,000 | 302,000 | 461,000 | 590,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,576,000 | 7,712,000 | 7,877,000 | 8,012,000 |
| Total capital | 8,168,000 | 8,337,000 | 8,535,000 | 8,685,000 |
| Risk-weighted assets | 47,330,000 | 50,179,000 | 52,529,000 | 53,807,000 |