Call report 2004Q3
JACKSONVILLE BANK, THE — 2004Q3
The 22 measures JACKSONVILLE BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,345,000 | USD | evidence → |
| Total loans | 176,692,000 | USD | evidence → |
| Allowance for loan losses | 1,943,000 | USD | evidence → |
| Securities available for sale | 23,607,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,855,000 | USD | evidence → |
| Interest-bearing deposits | 166,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,141,000 | USD | evidence → |
| Equity capital | 17,486,000 | 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 | 7,799,000 | USD | evidence → |
| Interest expense | 2,741,000 | USD | evidence → |
| Net interest income | 5,058,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 3,398,000 | USD | evidence → |
| Provision for loan losses | 282,000 | USD | evidence → |
| Pretax income | 2,081,000 | USD | evidence → |
| Income tax | 783,000 | USD | evidence → |
| Net income | 1,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,524,000 | USD | evidence → |
| Total capital | 19,467,000 | USD | evidence → |
| Risk-weighted assets | 182,943,000 | USD | evidence → |