Call reports 2018
FIRST NATIONAL BANK OF JEANERETTE, THE — 2018
What FIRST NATIONAL BANK OF JEANERETTE, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 256,089,000 | 247,214,000 | 244,152,000 | 260,163,000 |
| Total loans | 170,354,000 | 184,006,000 | 196,715,000 | 188,489,000 |
| Allowance for loan losses | 3,906,000 | 4,045,000 | 3,998,000 | 4,131,000 |
| Securities available for sale | 28,671,000 | 28,264,000 | 28,273,000 | 27,718,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,422,000 | 218,848,000 | 214,903,000 | 231,174,000 |
| Interest-bearing deposits | 164,967,000 | 159,249,000 | 152,842,000 | 157,317,000 |
| Noninterest-bearing deposits | 63,455,000 | 59,599,000 | 62,061,000 | 73,857,000 |
| Equity capital | 25,818,000 | 26,436,000 | 26,916,000 | 27,794,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,523,000 | 5,307,000 | 8,228,000 | 11,215,000 |
| Interest expense | 155,000 | 316,000 | 494,000 | 670,000 |
| Net interest income | 2,368,000 | 4,991,000 | 7,734,000 | 10,545,000 |
| Noninterest income | 346,000 | 688,000 | 1,091,000 | 1,486,000 |
| Noninterest expense | 1,860,000 | 3,645,000 | 5,561,000 | 7,341,000 |
| Provision for loan losses | 210,000 | 420,000 | 630,000 | 840,000 |
| Pretax income | 644,000 | 1,636,000 | 2,656,000 | 3,866,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 644,000 | 1,636,000 | 2,656,000 | 3,866,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,820,000 | 26,436,000 | 27,045,000 | 27,833,000 |
| Total capital | 28,614,000 | 29,221,000 | 29,948,000 | 30,684,000 |
| Risk-weighted assets | 220,712,000 | 221,521,000 | 231,199,000 | 226,830,000 |