Call report 2004Q1
JACKSONVILLE BANK, THE — 2004Q1
The 22 measures JACKSONVILLE BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,108,000 | USD | evidence → |
| Total loans | 162,489,000 | USD | evidence → |
| Allowance for loan losses | 1,783,000 | USD | evidence → |
| Securities available for sale | 14,008,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,372,000 | USD | evidence → |
| Interest-bearing deposits | 152,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,843,000 | USD | evidence → |
| Equity capital | 13,210,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,433,000 | USD | evidence → |
| Interest expense | 853,000 | USD | evidence → |
| Net interest income | 1,580,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 984,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 720,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,180,000 | USD | evidence → |
| Total capital | 14,963,000 | USD | evidence → |
| Risk-weighted assets | 157,843,000 | USD | evidence → |