Call reports 2018
BANK OF JACKSON, THE — 2018
What BANK OF JACKSON, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 183,159,000 | 187,618,000 | 183,597,000 | 184,136,000 |
| Total loans | 64,048,000 | 64,699,000 | 62,644,000 | 60,475,000 |
| Allowance for loan losses | 1,235,000 | 1,253,000 | 1,143,000 | 1,100,000 |
| Securities available for sale | 108,040,000 | 108,701,000 | 108,985,000 | 111,989,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 157,811,000 | 162,222,000 | 157,923,000 | 159,786,000 |
| Interest-bearing deposits | 132,328,000 | 135,600,000 | 130,509,000 | 135,103,000 |
| Noninterest-bearing deposits | 25,483,000 | 26,622,000 | 27,414,000 | 24,683,000 |
| Equity capital | 16,624,000 | 16,928,000 | 16,739,000 | 17,039,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,433,000 | 2,936,000 | 4,460,000 | 6,026,000 |
| Interest expense | 181,000 | 417,000 | 695,000 | 1,037,000 |
| Net interest income | 1,252,000 | 2,519,000 | 3,765,000 | 4,989,000 |
| Noninterest income | 147,000 | 318,000 | 479,000 | 634,000 |
| Noninterest expense | 910,000 | 1,807,000 | 2,707,000 | 3,619,000 |
| Provision for loan losses | 15,000 | 30,000 | 40,000 | 40,000 |
| Pretax income | 474,000 | 1,000,000 | 1,500,000 | 1,967,000 |
| Income tax | 66,000 | 138,000 | 199,000 | 251,000 |
| Net income | 408,000 | 862,000 | 1,301,000 | 1,716,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,913,000 | 17,367,000 | 17,806,000 | 17,470,000 |
| Total capital | 18,123,000 | 18,613,000 | 18,949,000 | 18,570,000 |
| Risk-weighted assets | 96,792,000 | 99,713,000 | 100,212,000 | 98,625,000 |