Call reports 2009
FIRST NATIONAL BANK OF JEANERETTE, THE — 2009
What FIRST NATIONAL BANK OF JEANERETTE, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 143,979,000 | 146,717,000 | 149,070,000 | 164,939,000 |
| Total loans | 95,803,000 | 106,741,000 | 111,703,000 | 105,570,000 |
| Allowance for loan losses | 1,517,000 | 1,558,000 | 1,649,000 | 1,704,000 |
| Securities available for sale | 11,210,000 | 16,372,000 | 15,992,000 | 16,024,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,877,000 | 132,567,000 | 133,830,000 | 151,449,000 |
| Interest-bearing deposits | 110,085,000 | 109,742,000 | 111,563,000 | 118,550,000 |
| Noninterest-bearing deposits | 21,792,000 | 22,825,000 | 22,267,000 | 32,899,000 |
| Equity capital | 11,468,000 | 11,752,000 | 12,515,000 | 13,045,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,932,000 | 3,964,000 | 6,167,000 | 8,304,000 |
| Interest expense | 530,000 | 1,043,000 | 1,553,000 | 2,032,000 |
| Net interest income | 1,402,000 | 2,921,000 | 4,614,000 | 6,272,000 |
| Noninterest income | 264,000 | 519,000 | 815,000 | 1,091,000 |
| Noninterest expense | 1,142,000 | 2,407,000 | 3,572,000 | 4,748,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 360,000 |
| Pretax income | 434,000 | 853,000 | 1,587,000 | 2,255,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 434,000 | 853,000 | 1,587,000 | 2,255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,525,000 | 11,805,000 | 12,399,000 | 12,927,000 |
| Total capital | 12,932,000 | 13,334,000 | 13,989,000 | 14,495,000 |
| Risk-weighted assets | 112,437,000 | 122,275,000 | 127,153,000 | 125,323,000 |
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