Call reports 2021
BANK OF JACKSON, THE — 2021
What BANK OF JACKSON, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 223,770,000 | 226,427,000 | 230,045,000 | 238,784,000 |
| Total loans | 62,137,000 | 56,838,000 | 55,792,000 | 52,961,000 |
| Allowance for loan losses | 1,143,000 | 1,151,000 | 1,223,000 | 1,151,000 |
| Securities available for sale | 140,024,000 | 147,246,000 | 148,349,000 | 147,931,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 186,469,000 | 187,532,000 | 192,806,000 | 201,895,000 |
| Interest-bearing deposits | 150,095,000 | 154,214,000 | 155,547,000 | 163,380,000 |
| Noninterest-bearing deposits | 36,374,000 | 33,318,000 | 37,259,000 | 38,515,000 |
| Equity capital | 24,232,000 | 25,794,000 | 25,367,000 | 25,090,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,645,000 | 3,122,000 | 4,564,000 | 5,943,000 |
| Interest expense | 173,000 | 327,000 | 473,000 | 601,000 |
| Net interest income | 1,472,000 | 2,795,000 | 4,091,000 | 5,342,000 |
| Noninterest income | 234,000 | 456,000 | 685,000 | 883,000 |
| Noninterest expense | 1,054,000 | 2,033,000 | 3,049,000 | 4,141,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 729,000 | 1,297,000 | 1,806,000 | 2,370,000 |
| Income tax | 78,000 | 111,000 | 126,000 | 153,000 |
| Net income | 651,000 | 1,186,000 | 1,680,000 | 2,217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,077,000 | 20,612,000 | 21,105,000 | 20,643,000 |
| Total capital | 21,220,000 | 21,763,000 | 22,328,000 | 21,794,000 |
| Risk-weighted assets | 119,481,000 | 113,476,000 | 117,049,000 | 121,641,000 |