Call report 2011Q4
JACKSONVILLE BANK, THE — 2011Q4
The 22 measures JACKSONVILLE BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 558,325,000 | USD | evidence → |
| Total loans | 462,607,000 | USD | evidence → |
| Allowance for loan losses | 13,024,000 | USD | evidence → |
| Securities available for sale | 63,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,673,000 | USD | evidence → |
| Interest-bearing deposits | 451,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,232,000 | USD | evidence → |
| Equity capital | 45,738,000 | 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 | 30,727,000 | USD | evidence → |
| Interest expense | 5,950,000 | USD | evidence → |
| Net interest income | 24,777,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 24,592,000 | USD | evidence → |
| Provision for loan losses | 12,391,000 | USD | evidence → |
| Pretax income | -12,110,000 | USD | evidence → |
| Income tax | 6,916,000 | USD | evidence → |
| Net income | -19,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,176,000 | USD | evidence → |
| Total capital | 46,119,000 | USD | evidence → |
| Risk-weighted assets | 468,320,000 | USD | evidence → |