Call reports 2020
FIRST NATIONAL BANK OF JEANERETTE, THE — 2020
What FIRST NATIONAL BANK OF JEANERETTE, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 280,803,000 | 311,390,000 | 322,683,000 | 343,340,000 |
| Total loans | 205,558,000 | 228,065,000 | 237,308,000 | 219,507,000 |
| Allowance for loan losses | 5,041,000 | 5,134,000 | 5,342,000 | 5,406,000 |
| Securities available for sale | 17,703,000 | 17,238,000 | 15,605,000 | 13,892,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 247,081,000 | 276,261,000 | 286,777,000 | 306,035,000 |
| Interest-bearing deposits | 177,085,000 | 198,319,000 | 211,080,000 | 219,303,000 |
| Noninterest-bearing deposits | 69,996,000 | 77,942,000 | 75,697,000 | 86,732,000 |
| Equity capital | 30,487,000 | 31,498,000 | 32,019,000 | 32,698,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,187,000 | 6,520,000 | 9,870,000 | 13,342,000 |
| Interest expense | 364,000 | 682,000 | 989,000 | 1,262,000 |
| Net interest income | 2,823,000 | 5,838,000 | 8,881,000 | 12,080,000 |
| Noninterest income | 449,000 | 778,000 | 1,145,000 | 1,543,000 |
| Noninterest expense | 2,230,000 | 4,296,000 | 6,585,000 | 8,809,000 |
| Provision for loan losses | 210,000 | 420,000 | 630,000 | 840,000 |
| Pretax income | 832,000 | 1,900,000 | 2,811,000 | 3,974,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 832,000 | 1,900,000 | 2,811,000 | 3,974,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,491,000 | 31,176,000 | 31,648,000 | 32,356,000 |
| Total capital | 33,137,000 | 33,877,000 | 34,455,000 | 35,111,000 |
| Risk-weighted assets | 209,282,000 | 213,654,000 | 222,040,000 | 217,786,000 |