Call reports 2019
JIM THORPE NEIGHBORHOOD BANK — 2019
What JIM THORPE NEIGHBORHOOD BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 186,458,000 | 186,522,000 | 201,613,000 | 198,115,000 |
| Total loans | 93,171,000 | 92,770,000 | 92,871,000 | 95,545,000 |
| Allowance for loan losses | 936,000 | 941,000 | 929,000 | 952,000 |
| Securities available for sale | 76,643,000 | 76,446,000 | 70,863,000 | 68,535,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,779,000 | 161,220,000 | 175,157,000 | 171,629,000 |
| Interest-bearing deposits | 126,417,000 | 127,769,000 | 131,153,000 | 139,461,000 |
| Noninterest-bearing deposits | 32,362,000 | 33,451,000 | 44,004,000 | 32,168,000 |
| Equity capital | 18,016,000 | 19,627,000 | 20,579,000 | 20,270,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,587,000 | 3,181,000 | 4,784,000 | 6,426,000 |
| Interest expense | 140,000 | 342,000 | 574,000 | 835,000 |
| Net interest income | 1,447,000 | 2,839,000 | 4,210,000 | 5,591,000 |
| Noninterest income | 156,000 | 352,000 | 551,000 | 739,000 |
| Noninterest expense | 1,282,000 | 2,551,000 | 3,788,000 | 5,082,000 |
| Provision for loan losses | 20,000 | 25,000 | 25,000 | 48,000 |
| Pretax income | 301,000 | 615,000 | 1,111,000 | 1,363,000 |
| Income tax | -1,000 | 36,000 | 109,000 | 137,000 |
| Net income | 302,000 | 579,000 | 1,002,000 | 1,226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,833,000 | 19,008,000 | 19,430,000 | 19,247,000 |
| Total capital | 19,779,000 | 19,959,000 | 20,369,000 | 20,209,000 |
| Risk-weighted assets | 99,436,000 | 99,052,000 | 98,027,000 | 100,249,000 |