Call reports 2017
FIRST NATIONAL BANK OF JEANERETTE, THE — 2017
What FIRST NATIONAL BANK OF JEANERETTE, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 228,599,000 | 226,530,000 | 227,250,000 | 251,870,000 |
| Total loans | 164,543,000 | 172,897,000 | 175,392,000 | 167,349,000 |
| Allowance for loan losses | 3,631,000 | 3,816,000 | 3,910,000 | 3,722,000 |
| Securities available for sale | 28,335,000 | 27,210,000 | 27,607,000 | 28,232,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 202,841,000 | 199,937,000 | 199,819,000 | 224,476,000 |
| Interest-bearing deposits | 157,166,000 | 150,083,000 | 151,121,000 | 155,185,000 |
| Noninterest-bearing deposits | 45,675,000 | 49,854,000 | 48,699,000 | 69,292,000 |
| Equity capital | 24,467,000 | 25,164,000 | 25,611,000 | 25,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,289,000 | 4,741,000 | 7,298,000 | 9,849,000 |
| Interest expense | 137,000 | 278,000 | 429,000 | 588,000 |
| Net interest income | 2,152,000 | 4,463,000 | 6,869,000 | 9,261,000 |
| Noninterest income | 313,000 | 628,000 | 955,000 | 1,290,000 |
| Noninterest expense | 1,647,000 | 3,246,000 | 4,975,000 | 6,582,000 |
| Provision for loan losses | 210,000 | 420,000 | 630,000 | 840,000 |
| Pretax income | 608,000 | 1,425,000 | 2,219,000 | 3,135,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 608,000 | 1,425,000 | 2,219,000 | 3,135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,267,000 | 24,736,000 | 25,209,000 | 25,792,000 |
| Total capital | 26,807,000 | 27,328,000 | 27,818,000 | 28,433,000 |
| Risk-weighted assets | 202,079,000 | 206,136,000 | 207,451,000 | 210,171,000 |