Call report 2015Q3
JACKSONVILLE BANK, THE — 2015Q3
The 22 measures JACKSONVILLE BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,336,000 | USD | evidence → |
| Total loans | 399,511,000 | USD | evidence → |
| Allowance for loan losses | 12,570,000 | USD | evidence → |
| Securities available for sale | 67,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,334,000 | USD | evidence → |
| Interest-bearing deposits | 310,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,822,000 | USD | evidence → |
| Equity capital | 58,267,000 | 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 | 15,516,000 | USD | evidence → |
| Interest expense | 1,570,000 | USD | evidence → |
| Net interest income | 13,946,000 | USD | evidence → |
| Noninterest income | 925,000 | USD | evidence → |
| Noninterest expense | 10,609,000 | USD | evidence → |
| Provision for loan losses | -2,011,000 | USD | evidence → |
| Pretax income | 6,273,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 6,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,173,000 | USD | evidence → |
| Total capital | 63,370,000 | USD | evidence → |
| Risk-weighted assets | 408,382,000 | USD | evidence → |