Call reports 2001
FIRST NATIONAL BANK OF JACKSON, THE — 2001
What FIRST NATIONAL BANK OF JACKSON, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 89,812,000 | 89,077,000 | 91,862,000 | 94,394,000 |
| Total loans | 44,353,000 | 41,056,000 | 44,612,000 | 46,052,000 |
| Allowance for loan losses | 412,000 | 412,000 | 412,000 | 413,000 |
| Securities available for sale | 29,261,000 | 29,963,000 | 28,108,000 | 31,006,000 |
| Securities held to maturity | 9,933,000 | 9,485,000 | 9,185,000 | 8,334,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,161,000 | 72,655,000 | 75,220,000 | 82,501,000 |
| Interest-bearing deposits | 64,159,000 | 64,063,000 | 66,620,000 | 73,743,000 |
| Noninterest-bearing deposits | 9,002,000 | 8,592,000 | 8,600,000 | 8,758,000 |
| Equity capital | 11,157,000 | 11,275,000 | 11,358,000 | 11,090,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,647,000 | 3,310,000 | 4,899,000 | 6,529,000 |
| Interest expense | 856,000 | 1,704,000 | 2,531,000 | 3,328,000 |
| Net interest income | 791,000 | 1,606,000 | 2,368,000 | 3,201,000 |
| Noninterest income | 64,000 | 94,000 | 168,000 | 246,000 |
| Noninterest expense | 653,000 | 1,332,000 | 2,009,000 | 2,734,000 |
| Provision for loan losses | 5,000 | 66,000 | 89,000 | 140,000 |
| Pretax income | 183,000 | 293,000 | 429,000 | 565,000 |
| Income tax | 20,000 | 48,000 | 76,000 | 105,000 |
| Net income | 163,000 | 245,000 | 353,000 | 460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,452,000 | 11,519,000 | 11,627,000 | 11,720,000 |
| Total capital | 11,864,000 | 11,931,000 | 12,039,000 | 12,133,000 |
| Risk-weighted assets | 57,663,000 | 55,636,000 | 59,725,000 | 62,938,000 |