Call report 2015Q1
JACKSONVILLE BANK, THE — 2015Q1
The 22 measures JACKSONVILLE BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,076,000 | USD | evidence → |
| Total loans | 373,196,000 | USD | evidence → |
| Allowance for loan losses | 14,371,000 | USD | evidence → |
| Securities available for sale | 73,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,866,000 | USD | evidence → |
| Interest-bearing deposits | 313,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,917,000 | USD | evidence → |
| Equity capital | 53,662,000 | 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 | 5,055,000 | USD | evidence → |
| Interest expense | 533,000 | USD | evidence → |
| Net interest income | 4,522,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 3,540,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,342,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 1,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,190,000 | USD | evidence → |
| Total capital | 58,182,000 | USD | evidence → |
| Risk-weighted assets | 389,967,000 | USD | evidence → |