Call reports 2024
BANK OF JACKSON, THE — 2024
What BANK OF JACKSON, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 219,246,000 | 216,184,000 | 216,584,000 | 220,081,000 |
| Total loans | 61,337,000 | 61,046,000 | 58,720,000 | 60,387,000 |
| Allowance for loan losses | 1,085,000 | 1,084,000 | 1,082,000 | 1,022,000 |
| Securities available for sale | 124,359,000 | 121,736,000 | 129,633,000 | 122,568,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,430,000 | 182,042,000 | 180,141,000 | 185,289,000 |
| Interest-bearing deposits | 155,896,000 | 152,154,000 | 150,376,000 | 154,111,000 |
| Noninterest-bearing deposits | 28,534,000 | 29,888,000 | 29,765,000 | 31,178,000 |
| Equity capital | 17,324,000 | 17,307,000 | 19,148,000 | 17,799,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,016,000 | 4,073,000 | 6,113,000 | 8,174,000 |
| Interest expense | 1,019,000 | 2,121,000 | 3,186,000 | 4,234,000 |
| Net interest income | 997,000 | 1,952,000 | 2,927,000 | 3,940,000 |
| Noninterest income | 94,000 | 178,000 | 255,000 | 292,000 |
| Noninterest expense | 950,000 | 1,877,000 | 2,808,000 | 3,715,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 116,000 | 228,000 | 343,000 | 486,000 |
| Income tax | 24,000 | 53,000 | 81,000 | 113,000 |
| Net income | 92,000 | 175,000 | 262,000 | 373,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,118,000 | 22,201,000 | 22,288,000 | 22,124,000 |
| Total capital | 23,202,000 | 23,285,000 | 23,370,000 | 23,146,000 |
| Risk-weighted assets | 148,804,000 | 144,640,000 | 140,699,000 | 139,390,000 |