Call reports 2019
FIRST NATIONAL BANK OF JACKSON, THE — 2019
What FIRST NATIONAL BANK OF JACKSON, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Total assets | 102,576,000 | 103,572,000 | 100,945,000 |
| Total loans | 45,802,000 | 44,097,000 | 43,275,000 |
| Allowance for loan losses | 254,000 | 243,000 | 236,000 |
| Securities available for sale | 48,273,000 | 46,853,000 | 45,743,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 86,771,000 | 87,483,000 | 84,801,000 |
| Interest-bearing deposits | 67,204,000 | 67,953,000 | 66,679,000 |
| Noninterest-bearing deposits | 19,567,000 | 19,530,000 | 18,122,000 |
| Equity capital | 14,977,000 | 15,494,000 | 15,494,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Interest income | 890,000 | 1,802,000 | 2,682,000 |
| Interest expense | 167,000 | 341,000 | 522,000 |
| Net interest income | 723,000 | 1,461,000 | 2,160,000 |
| Noninterest income | 264,000 | 385,000 | 488,000 |
| Noninterest expense | 799,000 | 1,610,000 | 2,407,000 |
| Provision for loan losses | 17,000 | 22,000 | 22,000 |
| Pretax income | 171,000 | 214,000 | 219,000 |
| Income tax | 4,000 | 11,000 | 16,000 |
| Net income | 167,000 | 203,000 | 203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Tier 1 capital | 15,343,000 | 15,371,000 | 15,371,000 |
| Total capital | 15,597,000 | 15,614,000 | 15,607,000 |
| Risk-weighted assets | 48,284,000 | 47,549,000 | 47,549,000 |