Call reports 2021
FIRST NATIONAL BANK OF JEANERETTE, THE — 2021
What FIRST NATIONAL BANK OF JEANERETTE, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 363,878,000 | 377,738,000 | 405,683,000 | 434,021,000 |
| Total loans | 226,343,000 | 234,214,000 | 240,303,000 | 237,468,000 |
| Allowance for loan losses | 5,598,000 | 5,803,000 | 6,129,000 | 6,169,000 |
| Securities available for sale | 20,706,000 | 29,129,000 | 34,998,000 | 43,623,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 327,271,000 | 340,165,000 | 367,317,000 | 396,055,000 |
| Interest-bearing deposits | 230,624,000 | 249,696,000 | 273,561,000 | 281,351,000 |
| Noninterest-bearing deposits | 96,647,000 | 90,469,000 | 93,756,000 | 114,704,000 |
| Equity capital | 33,198,000 | 33,533,000 | 34,353,000 | 34,825,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,262,000 | 6,546,000 | 9,928,000 | 13,433,000 |
| Interest expense | 221,000 | 408,000 | 597,000 | 780,000 |
| Net interest income | 3,041,000 | 6,138,000 | 9,331,000 | 12,653,000 |
| Noninterest income | 385,000 | 835,000 | 1,278,000 | 1,732,000 |
| Noninterest expense | 2,173,000 | 4,507,000 | 6,751,000 | 9,126,000 |
| Provision for loan losses | 210,000 | 420,000 | 630,000 | 840,000 |
| Pretax income | 1,043,000 | 2,046,000 | 3,228,000 | 4,419,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,043,000 | 2,046,000 | 3,228,000 | 4,419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,995,000 | 33,609,000 | 34,304,000 | 35,075,000 |
| Total capital | 35,945,000 | 36,658,000 | 37,309,000 | 37,959,000 |
| Risk-weighted assets | 233,362,000 | 241,225,000 | 237,292,000 | 227,467,000 |