Call report 2012Q3
JACKSONVILLE BANK, THE — 2012Q3
The 22 measures JACKSONVILLE BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,342,000 | USD | evidence → |
| Total loans | 436,754,000 | USD | evidence → |
| Allowance for loan losses | 18,100,000 | USD | evidence → |
| Securities available for sale | 88,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,491,000 | USD | evidence → |
| Interest-bearing deposits | 474,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,696,000 | USD | evidence → |
| Equity capital | 33,198,000 | 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 | 19,772,000 | USD | evidence → |
| Interest expense | 3,119,000 | USD | evidence → |
| Net interest income | 16,653,000 | USD | evidence → |
| Noninterest income | -900,000 | USD | evidence → |
| Noninterest expense | 16,394,000 | USD | evidence → |
| Provision for loan losses | 17,645,000 | USD | evidence → |
| Pretax income | -18,286,000 | USD | evidence → |
| Income tax | -163,000 | USD | evidence → |
| Net income | -18,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,399,000 | USD | evidence → |
| Total capital | 35,030,000 | USD | evidence → |
| Risk-weighted assets | 438,028,000 | USD | evidence → |