Call reports 2017
BANK OF JACKSON, THE — 2017
What BANK OF JACKSON, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 171,841,000 | 171,421,000 | 176,838,000 | 180,374,000 |
| Total loans | 57,787,000 | 58,629,000 | 57,984,000 | 61,957,000 |
| Allowance for loan losses | 1,055,000 | 1,097,000 | 1,132,000 | 1,165,000 |
| Securities available for sale | 99,667,000 | 103,705,000 | 106,033,000 | 105,462,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,544,000 | 144,458,000 | 151,082,000 | 155,952,000 |
| Interest-bearing deposits | 124,435,000 | 122,896,000 | 125,542,000 | 131,054,000 |
| Noninterest-bearing deposits | 23,109,000 | 21,562,000 | 25,540,000 | 24,898,000 |
| Equity capital | 16,789,000 | 17,814,000 | 18,101,000 | 16,998,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,298,000 | 2,652,000 | 4,037,000 | 5,446,000 |
| Interest expense | 126,000 | 263,000 | 419,000 | 581,000 |
| Net interest income | 1,172,000 | 2,389,000 | 3,618,000 | 4,865,000 |
| Noninterest income | 142,000 | 321,000 | 473,000 | 620,000 |
| Noninterest expense | 837,000 | 1,696,000 | 2,573,000 | 3,442,000 |
| Provision for loan losses | 30,000 | 70,000 | 100,000 | 130,000 |
| Pretax income | 446,000 | 945,000 | 1,424,000 | 1,919,000 |
| Income tax | 106,000 | 225,000 | 329,000 | 464,000 |
| Net income | 340,000 | 720,000 | 1,095,000 | 1,455,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,308,000 | 16,687,000 | 17,062,000 | 16,553,000 |
| Total capital | 17,363,000 | 17,764,000 | 18,175,000 | 17,710,000 |
| Risk-weighted assets | 86,623,000 | 86,194,000 | 89,055,000 | 92,579,000 |