Call report 2011Q3
JACKSONVILLE BANK, THE — 2011Q3
The 22 measures JACKSONVILLE BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,757,000 | USD | evidence → |
| Total loans | 479,083,000 | USD | evidence → |
| Allowance for loan losses | 13,197,000 | USD | evidence → |
| Securities available for sale | 63,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 512,102,000 | USD | evidence → |
| Interest-bearing deposits | 491,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,072,000 | USD | evidence → |
| Equity capital | 68,315,000 | 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 | 23,586,000 | USD | evidence → |
| Interest expense | 4,647,000 | USD | evidence → |
| Net interest income | 18,939,000 | USD | evidence → |
| Noninterest income | 581,000 | USD | evidence → |
| Noninterest expense | 12,309,000 | USD | evidence → |
| Provision for loan losses | 4,775,000 | USD | evidence → |
| Pretax income | 2,493,000 | USD | evidence → |
| Income tax | -1,179,000 | USD | evidence → |
| Net income | 3,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,864,000 | USD | evidence → |
| Total capital | 54,048,000 | USD | evidence → |
| Risk-weighted assets | 487,737,000 | USD | evidence → |