Call reports 2011

FIRST NATIONAL BANK OF JACKSON, THE — 2011

Name: FIRST NATIONAL BANK OF JACKSON, THE — FFIEC call report 2011
Creator: FIRST NATIONAL BANK OF JACKSON, THE

What FIRST NATIONAL BANK OF JACKSON, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f6c8d484-cc67-4cb7-9ab8-9fba71e356bc/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	113,653,000	116,507,000	116,839,000	116,325,000
Total loans	52,198,000	50,764,000	48,108,000	47,716,000
Allowance for loan losses	526,000	536,000	504,000	477,000
Securities available for sale	41,376,000	38,431,000	45,879,000	46,792,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	98,056,000	99,966,000	99,738,000	99,445,000
Interest-bearing deposits	86,143,000	13,224,000	86,958,000	87,124,000
Noninterest-bearing deposits	11,913,000	86,742,000	12,780,000	12,321,000
Equity capital	14,893,000	15,758,000	16,300,000	16,123,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	1,150,000	2,309,000	3,416,000	4,544,000
Interest expense	270,000	520,000	755,000	981,000
Net interest income	880,000	1,789,000	2,661,000	3,563,000
Noninterest income	130,000	353,000	488,000	565,000
Noninterest expense	761,000	1,555,000	2,391,000	3,297,000
Provision for loan losses	0	13,000	13,000	33,000
Pretax income	249,000	577,000	748,000	806,000
Income tax	30,000	59,000	101,000	118,000
Net income	219,000	518,000	647,000	590,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	15,351,000	15,634,000	15,765,000	15,693,000
Total capital	15,877,000	16,170,000	16,269,000	16,170,000
Risk-weighted assets	58,147,000	56,530,000	54,172,000	52,909,000