Call reports 2022
BANK OF JACKSON, THE — 2022
What BANK OF JACKSON, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 242,831,000 | 244,346,000 | 258,117,000 | 250,523,000 |
| Total loans | 53,778,000 | 53,217,000 | 60,458,000 | 60,429,000 |
| Allowance for loan losses | 1,153,000 | 1,110,000 | 1,112,000 | 1,113,000 |
| Securities available for sale | 155,706,000 | 162,391,000 | 165,042,000 | 152,573,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,378,000 | 217,661,000 | 224,207,000 | 211,585,000 |
| Interest-bearing deposits | 175,806,000 | 182,216,000 | 178,115,000 | 166,429,000 |
| Noninterest-bearing deposits | 36,572,000 | 35,445,000 | 46,092,000 | 45,156,000 |
| Equity capital | 19,709,000 | 15,854,000 | 13,924,000 | 15,176,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,377,000 | 2,872,000 | 4,583,000 | 6,557,000 |
| Interest expense | 124,000 | 260,000 | 505,000 | 1,038,000 |
| Net interest income | 1,253,000 | 2,612,000 | 4,078,000 | 5,519,000 |
| Noninterest income | 140,000 | 285,000 | 339,000 | 501,000 |
| Noninterest expense | 964,000 | 1,916,000 | 2,862,000 | 3,817,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 429,000 | 981,000 | 1,555,000 | 1,979,000 |
| Income tax | 2,000 | 37,000 | 75,000 | 151,000 |
| Net income | 427,000 | 944,000 | 1,480,000 | 1,828,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,071,000 | 21,588,000 | 22,123,000 | 21,771,000 |
| Total capital | 22,224,000 | 22,698,000 | 23,235,000 | 22,884,000 |
| Risk-weighted assets | 125,417,000 | 129,298,000 | 137,981,000 | 135,102,000 |