Call reports 2015
FIRST NATIONAL BANK OF JEANERETTE, THE — 2015
What FIRST NATIONAL BANK OF JEANERETTE, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 231,518,000 | 228,653,000 | 221,227,000 | 235,213,000 |
| Total loans | 151,351,000 | 158,531,000 | 162,838,000 | 153,402,000 |
| Allowance for loan losses | 2,794,000 | 2,843,000 | 2,985,000 | 3,074,000 |
| Securities available for sale | 44,104,000 | 43,201,000 | 41,808,000 | 40,547,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,197,000 | 206,121,000 | 196,959,000 | 211,547,000 |
| Interest-bearing deposits | 165,338,000 | 159,017,000 | 153,107,000 | 154,110,000 |
| Noninterest-bearing deposits | 43,859,000 | 47,105,000 | 43,852,000 | 57,437,000 |
| Equity capital | 21,385,000 | 21,510,000 | 22,221,000 | 22,870,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,285,000 | 4,698,000 | 7,166,000 | 9,614,000 |
| Interest expense | 166,000 | 329,000 | 490,000 | 650,000 |
| Net interest income | 2,119,000 | 4,369,000 | 6,676,000 | 8,964,000 |
| Noninterest income | 296,000 | 621,000 | 930,000 | 1,258,000 |
| Noninterest expense | 1,439,000 | 2,929,000 | 4,519,000 | 6,083,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 480,000 |
| Pretax income | 856,000 | 1,828,000 | 2,748,000 | 3,680,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 856,000 | 1,828,000 | 2,748,000 | 3,680,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,637,000 | 21,222,000 | 21,700,000 | 22,265,000 |
| Total capital | 23,085,000 | 23,721,000 | 24,203,000 | 24,962,000 |
| Risk-weighted assets | 195,473,000 | 199,557,000 | 199,745,000 | 215,373,000 |