Full text of JRL CAPITAL CORPORATION's X-17A-5 filed 2020-03-02 (period 2019-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## FINANCIAL STATEMENTS AND SUPPLEMENTAL SCHEDULE For The Year Ended December 31,2019 The report is filed in accordance with Rule 17a-5(e)(3) under the Securities Exchange Act of 1934 as a PUBLIC DOCUMENT. {1}------------------------------------------------ # JRL CAPITAL CORPORATION | Table of Contents | | |-------------------|--| |-------------------|--| | SEC Form X-17 A-5 | PAGE<br>AlB | |-------------------------------------------------------------------------------------------------------------------------------------------------|-------------| | Report oflndependent Registered Public Accounting Firm | 1 | | Statement of Financial Condition | 2 | | Statement oflncome | 3 | | Statement of Changes in Stockholder's Equity | 4 | | Statement of Cash Flows | 5 | | Notes to Financial Statements | 6-11 | | Supplementary Information | | | Schedule I<br>Statement of Net Capital | 12 | | Schedule II<br>Determination of Reserve Requirements | 13 | | Schedule III Information Relating to Possession or Control | 13 | | Exemption Report Pursuant to Rule 17a-5 of the Securities and Exchange<br>Commission and Report oflndependent Registered Public Accounting Firm | 14-15 | {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235·0123 Expires: August 31, 2020 Estimated average burden hours perresponse ...... 12.00 # ANNUAL AUDITED REPORT FORM X-17A-5 PART Ill | SEC FILE NUMBER | |-----------------| | B-26657 | | | FACING PAGE Information Required of Brokers and Dealers Pursuant to Section 17 of the Securities Exchange Act of 1934 and Rule 17a-5 Thereunder | REPORT FOR THE PERIOD BEGINNING 01/01/19 | | AND ENDING 12/31/19 | | | | |---------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------|---------------------|-----------------------------------------|--|--| | | MM/DD/YY | | '----:-::-=-::--::-::-:----<br>MMIDD/YY | | | | | A. REGISTRANT IDENTIFICATION | | | | | | NAME OF BROKER-DEALER: JRL Capital Corporation | | | OFFICIAL USE ONLY | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use P.O. Box No.) | | | FIRM 1.0. NO. | | | | 20371 Irvine Ave, Suite 140 | | | | | | | | (No. and Street) | | | | | | Newport Beach | CA | | 92660 | | | | (City) | (State) | | (Zip Code) | | | | NAME AND TELEPHONE…Read the full text as markdown