Call report 2012Q1
JACKSONVILLE BANK, THE — 2012Q1
The 22 measures JACKSONVILLE BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 582,744,000 | USD | evidence → |
| Total loans | 459,121,000 | USD | evidence → |
| Allowance for loan losses | 13,082,000 | USD | evidence → |
| Securities available for sale | 78,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,894,000 | USD | evidence → |
| Interest-bearing deposits | 489,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,314,000 | USD | evidence → |
| Equity capital | 47,528,000 | 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 | 6,667,000 | USD | evidence → |
| Interest expense | 1,077,000 | USD | evidence → |
| Net interest income | 5,590,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 4,095,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,755,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,063,000 | USD | evidence → |
| Total capital | 47,987,000 | USD | evidence → |
| Risk-weighted assets | 466,790,000 | USD | evidence → |