Call report 2014Q3
JACKSONVILLE BANK, THE — 2014Q3
The 22 measures JACKSONVILLE BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,821,000 | USD | evidence → |
| Total loans | 360,662,000 | USD | evidence → |
| Allowance for loan losses | 15,170,000 | USD | evidence → |
| Securities available for sale | 82,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,167,000 | USD | evidence → |
| Interest-bearing deposits | 325,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,028,000 | USD | evidence → |
| Equity capital | 50,854,000 | 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 | 15,841,000 | USD | evidence → |
| Interest expense | 1,826,000 | USD | evidence → |
| Net interest income | 14,015,000 | USD | evidence → |
| Noninterest income | 1,709,000 | USD | evidence → |
| Noninterest expense | 12,803,000 | USD | evidence → |
| Provision for loan losses | 287,000 | USD | evidence → |
| Pretax income | 2,634,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 2,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,532,000 | USD | evidence → |
| Total capital | 55,246,000 | USD | evidence → |
| Risk-weighted assets | 366,704,000 | USD | evidence → |