Call reports 2001

JACKSONVILLE BANK, THE — 2001

Name: JACKSONVILLE BANK, THE — FFIEC call report 2001
Creator: JACKSONVILLE BANK, THE

What JACKSONVILLE BANK, THE reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d6b8f0db-0cbd-41b4-ad39-603b367ace01/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	53,510,000	59,627,000	68,039,000	85,909,000
Total loans	38,521,000	45,156,000	54,094,000	68,791,000
Allowance for loan losses	384,000	447,000	534,000	657,000
Securities available for sale	2,420,000	4,415,000	6,782,000	7,482,000
Securities held to maturity	550,000	550,000	50,000	50,000
Trading assets	0	0	0	0
Total deposits	47,517,000	52,865,000	59,811,000	75,704,000
Interest-bearing deposits	36,539,000	41,656,000	49,533,000	61,428,000
Noninterest-bearing deposits	10,978,000	11,209,000	10,278,000	14,276,000
Equity capital	5,846,000	6,672,000	6,740,000	6,706,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Interest income	927,000	1,904,000	3,012,000	4,273,000
Interest expense	471,000	932,000	1,480,000	2,060,000
Net interest income	456,000	972,000	1,532,000	2,213,000
Noninterest income	109,000	235,000	367,000	558,000
Noninterest expense	628,000	1,242,000	1,870,000	2,513,000
Provision for loan losses	40,000	103,000	190,000	343,000
Pretax income	-103,000	-138,000	-161,000	-85,000
Income tax	-39,000	-52,000	-61,000	-32,000
Net income	-64,000	-86,000	-100,000	-53,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	5,389,000	6,362,000	6,363,000	6,445,000
Total capital	5,773,000	6,809,000	6,897,000	7,102,000
Risk-weighted assets	42,328,000	49,668,000	58,228,000	72,477,000