Full text of JRL CAPITAL CORPORATION's X-17A-5 filed 2021-03-01 (period 2020-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ #### JRL CAPITAL CORPORATION (A WHOLLY OWNED SUBISIDIARY OF JRL CAPITAL MANAGEMENT GROUP) SEC ID No. 8-26657 #### FINANCIAL STATEMENTS AND SUPPLEMENTAL SCHEDULE For the Year Ended December 31,2020 The report is filed in accordance with Rule 1 7a-5(e)(3) under the Securities Exchange Act of 1934 as a PUBLIC DOCUMENT. {1}------------------------------------------------ ### JRL CAPITAL CORPORATION | SEC Form X-17A-5 | PAGE<br>AlB | |--------------------------------------------------------------------------------------------------------------------------------------------------|-------------| | Report of Independent Registered Public Accounting Firm | 1 | | Statement of Financial Condition | 2 | | Statement of Earnings | 3 | | Statement of Changes in Stockholder's Equity | 4 | | Statement of Cash Flows | 5 | | Notes to Financial Statements | 6-11 | | Supplementary Information | | | Statement of Net Capital<br>Schedule I | 12 | | Determination of Reserve Requirements<br>Schedule II | 13 | | Schedule III Information Relating to Possession or Control | 13 | | Schedule IV SIPC Form 7 | 14-15 | | Independent Accountant's Report on Applying Agreed -<br>Ua)on Procedures Related to an Entity's SIPC Assessment<br>Reconciliation | 16 | | Exemption Report Pursuant to Rule 17a-5 of the Securities and Exchange<br>Commission and Report of Independent Registered Public Accounting Firm | 17-18 | Table of Contents {2}------------------------------------------------ | | UNITEDSTATES | | OMB APPROVAL | |-----------------------------------------------------------------------------------------|-----------------------------------------------------------|---------------------|-----------------------------------------------------------| | | SECURITIESANDEXCHANGECOMMISSION | | OMB Number:<br>3235.0123 | | | Washington, D.C. 20549 | | Expires:<br>October 31,2023 | | | | | Estlmilttd iiVerilge burden<br>hours per response 12.00 | | | ANNUAL AUDITED REPORT | | | | | FORM X·17A-5 | | SEC FILE NUMBER | | | PART Ill | | a-26657 | | Information Required of Brokers and Dealers Pursuant to Section 17 of the | FACING PAGE | | | | | Securities Exchange Act of 1934 and Rule 17a-S Thereunder | | | | REPORT FOR THE PERIOD BEGINNINGQ1/01/20 | | AND ENDING 12/31/20 | | | | MM/00/YY | | ---------------------<br>MMIDDIYY | | | A. REGISTRANT IDENTIFICATION | | | | NAME OF BROKER-DEALER: JRL Capital Corporation | | | OFFICIAL USE ONLY | | ADDRESS OF PRI…Read the full text as markdown