Call reports 2014

FIRST NATIONAL BANK OF JACKSON, THE — 2014

Name: FIRST NATIONAL BANK OF JACKSON, THE — FFIEC call report 2014
Creator: FIRST NATIONAL BANK OF JACKSON, THE

What FIRST NATIONAL BANK OF JACKSON, THE reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f6c8d484-cc67-4cb7-9ab8-9fba71e356bc/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	105,481,000	105,746,000	109,085,000	108,349,000
Total loans	44,340,000	44,238,000	44,343,000	43,927,000
Allowance for loan losses	440,000	432,000	419,000	414,000
Securities available for sale	47,512,000	48,994,000	51,570,000	53,196,000
Securities held to maturity	0	0	0	2,490,000
Trading assets	0	0	0	0
Total deposits	90,433,000	88,424,000	93,603,000	92,673,000
Interest-bearing deposits	72,905,000	72,340,000	72,653,000	71,922,000
Noninterest-bearing deposits	17,528,000	16,084,000	20,950,000	20,751,000
Equity capital	14,375,000	14,677,000	14,671,000	14,885,000

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

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Interest income	852,000	1,720,000	2,589,000	3,468,000
Interest expense	143,000	292,000	435,000	578,000
Net interest income	709,000	1,428,000	2,154,000	2,890,000
Noninterest income	115,000	244,000	372,000	498,000
Noninterest expense	722,000	1,485,000	2,257,000	3,079,000
Provision for loan losses	0	12,000	12,000	37,000
Pretax income	102,000	175,000	257,000	272,000
Income tax	18,000	36,000	54,000	72,000
Net income	84,000	139,000	203,000	200,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	14,883,000	14,924,000	14,988,000	14,971,000
Total capital	15,323,000	15,356,000	15,407,000	15,385,000
Risk-weighted assets	46,517,000	46,351,000	47,295,000	47,004,000