Call reports 2020
JIM THORPE NEIGHBORHOOD BANK — 2020
What JIM THORPE NEIGHBORHOOD BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 191,541,000 | 200,676,000 | 221,936,000 | 222,075,000 |
| Total loans | 96,752,000 | 101,956,000 | 105,606,000 | 104,482,000 |
| Allowance for loan losses | 971,000 | 1,001,000 | 1,031,000 | 1,060,000 |
| Securities available for sale | 61,926,000 | 58,062,000 | 51,259,000 | 62,016,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,039,000 | 172,451,000 | 193,481,000 | 192,133,000 |
| Interest-bearing deposits | 130,545,000 | 132,096,000 | 143,592,000 | 147,456,000 |
| Noninterest-bearing deposits | 33,494,000 | 40,355,000 | 49,889,000 | 44,677,000 |
| Equity capital | 21,639,000 | 22,117,000 | 22,380,000 | 23,353,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,566,000 | 3,066,000 | 4,501,000 | 6,044,000 |
| Interest expense | 199,000 | 334,000 | 461,000 | 588,000 |
| Net interest income | 1,367,000 | 2,732,000 | 4,040,000 | 5,456,000 |
| Noninterest income | 172,000 | 314,000 | 501,000 | 1,915,000 |
| Noninterest expense | 1,302,000 | 2,581,000 | 3,826,000 | 5,242,000 |
| Provision for loan losses | 20,000 | 50,000 | 80,000 | 110,000 |
| Pretax income | 362,000 | 670,000 | 957,000 | 2,341,000 |
| Income tax | 40,000 | 81,000 | 117,000 | 127,000 |
| Net income | 322,000 | 589,000 | 840,000 | 2,214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,569,000 | 19,704,000 | 19,955,000 | 20,787,000 |
| Total capital | 20,550,000 | 20,715,000 | 20,996,000 | 21,857,000 |
| Risk-weighted assets | 99,073,000 | 106,748,000 | 108,280,000 | 107,282,000 |