Call reports 2018
JIM THORPE NEIGHBORHOOD BANK — 2018
What JIM THORPE NEIGHBORHOOD BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 190,187,000 | 192,445,000 | 196,623,000 | 190,808,000 |
| Total loans | 88,406,000 | 94,399,000 | 95,750,000 | 92,836,000 |
| Allowance for loan losses | 868,000 | 896,000 | 928,000 | 945,000 |
| Securities available for sale | 87,141,000 | 81,409,000 | 78,818,000 | 77,479,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,951,000 | 160,507,000 | 166,393,000 | 167,463,000 |
| Interest-bearing deposits | 132,885,000 | 128,559,000 | 127,330,000 | 137,050,000 |
| Noninterest-bearing deposits | 28,066,000 | 31,948,000 | 39,063,000 | 30,413,000 |
| Equity capital | 16,468,000 | 16,450,000 | 16,126,000 | 17,228,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,508,000 | 3,021,000 | 4,604,000 | 6,214,000 |
| Interest expense | 126,000 | 282,000 | 467,000 | 597,000 |
| Net interest income | 1,382,000 | 2,739,000 | 4,137,000 | 5,617,000 |
| Noninterest income | 159,000 | 329,000 | 507,000 | 691,000 |
| Noninterest expense | 1,263,000 | 2,535,000 | 3,791,000 | 5,088,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 110,000 |
| Pretax income | 248,000 | 473,000 | 763,000 | 1,110,000 |
| Income tax | 19,000 | 34,000 | 63,000 | 106,000 |
| Net income | 229,000 | 439,000 | 700,000 | 1,004,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,207,000 | 18,315,000 | 18,558,000 | 18,550,000 |
| Total capital | 19,085,000 | 19,221,000 | 19,496,000 | 19,505,000 |
| Risk-weighted assets | 94,260,000 | 99,408,000 | 100,803,000 | 99,436,000 |