Call reports 2017

FIRST NATIONAL BANK OF JACKSON, THE — 2017

Name: FIRST NATIONAL BANK OF JACKSON, THE — FFIEC call report 2017
Creator: FIRST NATIONAL BANK OF JACKSON, THE

What FIRST NATIONAL BANK OF JACKSON, THE reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f6c8d484-cc67-4cb7-9ab8-9fba71e356bc/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	107,834,000	107,519,000	106,536,000	105,893,000
Total loans	38,078,000	37,581,000	38,637,000	41,366,000
Allowance for loan losses	231,000	236,000	236,000	242,000
Securities available for sale	57,553,000	57,672,000	56,385,000	52,999,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	92,485,000	91,667,000	90,631,000	88,880,000
Interest-bearing deposits	73,889,000	73,257,000	73,188,000	72,699,000
Noninterest-bearing deposits	18,596,000	18,410,000	17,443,000	16,181,000
Equity capital	14,702,000	15,217,000	15,198,000	14,306,000

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

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Interest income	857,000	1,714,000	2,539,000	3,361,000
Interest expense	144,000	293,000	443,000	601,000
Net interest income	713,000	1,421,000	2,096,000	2,760,000
Noninterest income	104,000	231,000	347,000	462,000
Noninterest expense	742,000	1,466,000	2,256,000	3,160,000
Provision for loan losses	0	7,000	7,000	14,000
Pretax income	82,000	233,000	234,000	130,000
Income tax	19,000	39,000	59,000	260,000
Net income	63,000	194,000	175,000	-130,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	15,055,000	15,161,000	15,142,000	14,823,000
Total capital	15,286,000	15,397,000	15,378,000	15,065,000
Risk-weighted assets	43,920,000	43,148,000	43,915,000	46,093,000