Call reports 2013
FIRST NATIONAL BANK OF JEANERETTE, THE — 2013
What FIRST NATIONAL BANK OF JEANERETTE, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 212,589,000 | 203,048,000 | 203,900,000 | 210,235,000 |
| Total loans | 126,579,000 | 133,591,000 | 136,799,000 | 133,654,000 |
| Allowance for loan losses | 2,254,000 | 2,226,000 | 2,327,000 | 2,324,000 |
| Securities available for sale | 43,130,000 | 41,982,000 | 45,058,000 | 45,094,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,043,000 | 184,841,000 | 184,655,000 | 190,763,000 |
| Interest-bearing deposits | 148,898,000 | 145,207,000 | 144,852,000 | 148,047,000 |
| Noninterest-bearing deposits | 45,145,000 | 39,634,000 | 39,803,000 | 42,716,000 |
| Equity capital | 17,732,000 | 17,191,000 | 18,242,000 | 18,829,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,032,000 | 4,182,000 | 6,421,000 | 8,636,000 |
| Interest expense | 247,000 | 477,000 | 677,000 | 869,000 |
| Net interest income | 1,785,000 | 3,705,000 | 5,744,000 | 7,767,000 |
| Noninterest income | 265,000 | 558,000 | 863,000 | 1,154,000 |
| Noninterest expense | 1,260,000 | 2,635,000 | 3,984,000 | 5,303,000 |
| Provision for loan losses | 110,000 | 200,000 | 290,000 | 380,000 |
| Pretax income | 680,000 | 1,444,000 | 2,348,000 | 3,254,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 680,000 | 1,444,000 | 2,348,000 | 3,254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,185,000 | 17,819,000 | 18,589,000 | 19,294,000 |
| Total capital | 19,322,000 | 20,024,000 | 20,854,000 | 21,562,000 |
| Risk-weighted assets | 170,899,000 | 176,377,000 | 181,826,000 | 181,381,000 |
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