Full text of JRL CAPITAL CORPORATION's X-17A-5 filed 2023-03-28 (period 2022-12-31). 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, 2022 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 | | PAGE | |--------------------------------------------------------------------------------------------------------------------------------------------------|-------| | SEC Form X-17A-5 | AB | | Report of Independent Registered Public Accounting Firm | 1 | | Statement of Financial Condition | 2 | | Statement of Operations | 3 | | Statement of Changes in Stockholder's Equity | 4 | | Statement of Cash Flows | 5 | | Notes to Financial Statements | 6-12 | | Supplementary Information | | | Schedule I COMPUTATION OF NET CAPITAL | 13 | | Schedule 11 Determination of Reserve Requirements | 14 | | Schedule III Information Relating to Possession or Control | 14 | | Exemption Report Pursuant to Rule 17a-5 of the Securities and Exchange<br>Commission and Report of Independent Registered Public Accounting Firm | 15-16 | | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM<br>ON APPLYING AGREED UPPON PROCEDURES | 17-18 | | SIPC-7 | ો | {2}------------------------------------------------ ### UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Oct. 31, 2023 Estimated average burden hours per response: 12 # ANNUAL REPORTS FORM X-17A-5 PART III | | SEC FILE NUMBER | | |--|-----------------|--| FACING PAGE | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|------|-----------------|--------------------------------------------| | FILING FOR THE PERIOD BEGINNING 01/01/22 _____________________________________________________________________________________________________________________________________ | | | 12/31/22 | | | | MM/DD/YY | | | MM/DD/YY | | | A. REGISTRANT IDENTIFICATION | | | | | NAME OF FIRM: JRL Capital Corporation | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>@ Broker-dealer _ _ J Security-bas…Read the full text as markdown