Call report 2012Q2
JACKSONVILLE BANK, THE — 2012Q2
The 22 measures JACKSONVILLE BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 579,625,000 | USD | evidence → |
| Total loans | 453,263,000 | USD | evidence → |
| Allowance for loan losses | 20,647,000 | USD | evidence → |
| Securities available for sale | 88,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,677,000 | USD | evidence → |
| Interest-bearing deposits | 493,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,005,000 | USD | evidence → |
| Equity capital | 36,447,000 | 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 | 13,136,000 | USD | evidence → |
| Interest expense | 2,174,000 | USD | evidence → |
| Net interest income | 10,962,000 | USD | evidence → |
| Noninterest income | -451,000 | USD | evidence → |
| Noninterest expense | 8,408,000 | USD | evidence → |
| Provision for loan losses | 11,656,000 | USD | evidence → |
| Pretax income | -9,553,000 | USD | evidence → |
| Income tax | -42,000 | USD | evidence → |
| Net income | -9,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,928,000 | USD | evidence → |
| Total capital | 36,798,000 | USD | evidence → |
| Risk-weighted assets | 454,848,000 | USD | evidence → |