Call reports 2024
FORT JENNINGS STATE BANK, THE — 2024
What FORT JENNINGS STATE BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 247,883,000 | 249,480,000 | 259,356,000 | 266,290,000 |
| Total loans | 194,016,000 | 197,902,000 | 199,893,000 | 201,436,000 |
| Allowance for loan losses | 4,743,000 | 4,822,000 | 4,923,000 | 5,271,000 |
| Securities available for sale | 22,758,000 | 22,013,000 | 22,243,000 | 20,366,000 |
| Securities held to maturity | 1,003,000 | 1,003,000 | 1,002,000 | 756,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 217,723,000 | 218,796,000 | 227,105,000 | 233,598,000 |
| Interest-bearing deposits | 159,544,000 | 162,541,000 | 169,632,000 | 167,464,000 |
| Noninterest-bearing deposits | 58,179,000 | 56,255,000 | 57,473,000 | 66,134,000 |
| Equity capital | 26,553,000 | 27,248,000 | 28,466,000 | 29,353,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,529,000 | 7,163,000 | 11,036,000 | 15,098,000 |
| Interest expense | 750,000 | 1,586,000 | 2,504,000 | 3,481,000 |
| Net interest income | 2,779,000 | 5,577,000 | 8,532,000 | 11,617,000 |
| Noninterest income | 127,000 | 286,000 | 427,000 | 616,000 |
| Noninterest expense | 1,986,000 | 3,593,000 | 5,378,000 | 6,727,000 |
| Provision for loan losses | 150,000 | 250,000 | 400,000 | 775,000 |
| Pretax income | 770,000 | 2,020,000 | 3,181,000 | 4,731,000 |
| Income tax | 210,000 | 583,000 | 908,000 | 921,000 |
| Net income | 560,000 | 1,437,000 | 2,273,000 | 3,810,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,113,000 | 28,891,000 | 29,452,000 | 30,989,000 |