Call reports 2015

FIRST NATIONAL BANK OF JACKSON, THE — 2015

Name: FIRST NATIONAL BANK OF JACKSON, THE — FFIEC call report 2015
Creator: FIRST NATIONAL BANK OF JACKSON, THE

What FIRST NATIONAL BANK OF JACKSON, THE reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f6c8d484-cc67-4cb7-9ab8-9fba71e356bc/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	111,303,000	111,441,000	112,215,000	109,587,000
Total loans	42,337,000	41,902,000	41,758,000	40,934,000
Allowance for loan losses	396,000	376,000	267,000	264,000
Securities available for sale	53,554,000	54,736,000	57,543,000	53,445,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	95,111,000	95,467,000	94,070,000	93,559,000
Interest-bearing deposits	73,806,000	74,053,000	73,052,000	73,501,000
Noninterest-bearing deposits	21,305,000	21,414,000	21,018,000	20,058,000
Equity capital	15,505,000	15,201,000	15,658,000	15,184,000

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

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	857,000	1,705,000	2,563,000	3,418,000
Interest expense	141,000	284,000	428,000	575,000
Net interest income	716,000	1,421,000	2,135,000	2,843,000
Noninterest income	238,000	371,000	501,000	634,000
Noninterest expense	747,000	1,496,000	2,298,000	3,214,000
Provision for loan losses	18,000	-2,000	-97,000	-82,000
Pretax income	230,000	339,000	476,000	416,000
Income tax	19,000	37,000	54,000	167,000
Net income	211,000	302,000	422,000	249,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	14,981,000	15,058,000	15,178,000	15,068,000
Total capital	15,377,000	15,434,000	15,445,000	15,332,000
Risk-weighted assets	46,294,000	45,548,000	46,331,000	45,625,000