Call reports 2018
FIRST NATIONAL BANK OF JACKSON, THE — 2018
What FIRST NATIONAL BANK OF JACKSON, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 104,420,000 | 104,475,000 | 102,554,000 | 100,832,000 |
| Total loans | 42,391,000 | 43,324,000 | 43,914,000 | 45,613,000 |
| Allowance for loan losses | 240,000 | 242,000 | 241,000 | 244,000 |
| Securities available for sale | 49,981,000 | 49,704,000 | 48,145,000 | 48,127,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,096,000 | 89,786,000 | 88,628,000 | 85,942,000 |
| Interest-bearing deposits | 72,646,000 | 72,331,000 | 70,844,000 | 68,465,000 |
| Noninterest-bearing deposits | 17,450,000 | 17,455,000 | 17,784,000 | 17,477,000 |
| Equity capital | 13,740,000 | 13,583,000 | 13,293,000 | 13,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 865,000 | 1,749,000 | 2,657,000 | 3,554,000 |
| Interest expense | 150,000 | 303,000 | 471,000 | 633,000 |
| Net interest income | 715,000 | 1,446,000 | 2,186,000 | 2,921,000 |
| Noninterest income | 114,000 | 230,000 | 363,000 | 465,000 |
| Noninterest expense | 703,000 | 1,520,000 | 2,310,000 | 3,197,000 |
| Provision for loan losses | 11,000 | 21,000 | 38,000 | 48,000 |
| Pretax income | 134,000 | 154,000 | 220,000 | 160,000 |
| Income tax | 11,000 | 21,000 | 25,000 | 25,000 |
| Net income | 123,000 | 133,000 | 195,000 | 135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,038,000 | 15,012,000 | 15,096,000 | 15,155,000 |
| Total capital | 15,278,000 | 15,254,000 | 15,337,000 | 15,399,000 |
| Risk-weighted assets | 47,260,000 | 47,455,000 | 48,237,000 | 48,236,000 |