Call report 2014Q1
JACKSONVILLE BANK, THE — 2014Q1
The 22 measures JACKSONVILLE BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,870,000 | USD | evidence → |
| Total loans | 379,284,000 | USD | evidence → |
| Allowance for loan losses | 15,104,000 | USD | evidence → |
| Securities available for sale | 81,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,386,000 | USD | evidence → |
| Interest-bearing deposits | 399,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,515,000 | USD | evidence → |
| Equity capital | 48,306,000 | 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 | 5,096,000 | USD | evidence → |
| Interest expense | 637,000 | USD | evidence → |
| Net interest income | 4,459,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 4,398,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 440,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,215,000 | USD | evidence → |
| Total capital | 53,083,000 | USD | evidence → |
| Risk-weighted assets | 379,221,000 | USD | evidence → |