Call reports 2016
FIRST NATIONAL BANK OF JEANERETTE, THE — 2016
What FIRST NATIONAL BANK OF JEANERETTE, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 232,734,000 | 224,624,000 | 218,300,000 | 231,089,000 |
| Total loans | 155,187,000 | 162,954,000 | 164,383,000 | 157,397,000 |
| Allowance for loan losses | 3,175,000 | 3,342,000 | 3,212,000 | 3,397,000 |
| Securities available for sale | 38,992,000 | 36,917,000 | 34,612,000 | 28,416,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 208,353,000 | 199,313,000 | 192,299,000 | 205,903,000 |
| Interest-bearing deposits | 161,339,000 | 153,467,000 | 149,489,000 | 153,429,000 |
| Noninterest-bearing deposits | 47,013,000 | 45,846,000 | 42,810,000 | 52,474,000 |
| Equity capital | 23,463,000 | 24,220,000 | 24,568,000 | 24,235,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,343,000 | 4,740,000 | 7,146,000 | 9,522,000 |
| Interest expense | 148,000 | 289,000 | 431,000 | 572,000 |
| Net interest income | 2,195,000 | 4,451,000 | 6,715,000 | 8,950,000 |
| Noninterest income | 304,000 | 616,000 | 926,000 | 1,242,000 |
| Noninterest expense | 1,572,000 | 3,171,000 | 4,806,000 | 6,389,000 |
| Provision for loan losses | 120,000 | 300,000 | 510,000 | 720,000 |
| Pretax income | 807,000 | 1,596,000 | 2,329,000 | 3,202,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 807,000 | 1,596,000 | 2,329,000 | 3,202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,737,000 | 23,204,000 | 23,665,000 | 24,208,000 |
| Total capital | 25,406,000 | 25,878,000 | 26,231,000 | 26,986,000 |
| Risk-weighted assets | 212,965,000 | 213,303,000 | 204,645,000 | 221,612,000 |