Call reports 2017
JIM THORPE NEIGHBORHOOD BANK — 2017
What JIM THORPE NEIGHBORHOOD BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 198,740,000 | 195,973,000 | 200,511,000 | 194,410,000 |
| Total loans | 78,754,000 | 80,494,000 | 85,047,000 | 85,476,000 |
| Allowance for loan losses | 848,000 | 843,000 | 830,000 | 826,000 |
| Securities available for sale | 103,033,000 | 98,761,000 | 92,606,000 | 90,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,817,000 | 159,584,000 | 171,913,000 | 171,099,000 |
| Interest-bearing deposits | 139,903,000 | 130,431,000 | 133,741,000 | 142,222,000 |
| Noninterest-bearing deposits | 33,914,000 | 29,153,000 | 38,172,000 | 28,877,000 |
| Equity capital | 17,099,000 | 18,129,000 | 18,345,000 | 17,413,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,479,000 | 2,975,000 | 4,486,000 | 5,985,000 |
| Interest expense | 112,000 | 247,000 | 396,000 | 509,000 |
| Net interest income | 1,367,000 | 2,728,000 | 4,090,000 | 5,476,000 |
| Noninterest income | 126,000 | 295,000 | 468,000 | 649,000 |
| Noninterest expense | 1,258,000 | 2,487,000 | 3,702,000 | 4,955,000 |
| Provision for loan losses | 0 | 0 | 20,000 | 40,000 |
| Pretax income | 240,000 | 539,000 | 980,000 | 1,274,000 |
| Income tax | 28,000 | 77,000 | 175,000 | 492,000 |
| Net income | 212,000 | 462,000 | 805,000 | 782,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,587,000 | 17,735,000 | 18,073,000 | 17,997,000 |
| Total capital | 18,445,000 | 18,588,000 | 18,913,000 | 18,833,000 |
| Risk-weighted assets | 91,407,000 | 90,531,000 | 92,667,000 | 91,172,000 |