Call reports 2022
FIRST NATIONAL BANK OF JEANERETTE, THE — 2022
What FIRST NATIONAL BANK OF JEANERETTE, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 439,425,000 | 442,282,000 | 432,811,000 | 429,484,000 |
| Total loans | 245,169,000 | 260,883,000 | 280,863,000 | 282,332,000 |
| Allowance for loan losses | 6,376,000 | 6,459,000 | 6,397,000 | 5,997,000 |
| Securities available for sale | 57,150,000 | 104,744,000 | 114,644,000 | 104,722,000 |
| Securities held to maturity | 5,596,000 | 8,409,000 | 8,385,000 | 8,362,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 403,042,000 | 407,789,000 | 398,805,000 | 389,973,000 |
| Interest-bearing deposits | 287,705,000 | 289,246,000 | 270,546,000 | 261,867,000 |
| Noninterest-bearing deposits | 115,337,000 | 118,542,000 | 128,260,000 | 128,107,000 |
| Equity capital | 33,090,000 | 32,737,000 | 31,449,000 | 33,762,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,318,000 | 7,199,000 | 11,665,000 | 16,252,000 |
| Interest expense | 169,000 | 327,000 | 578,000 | 931,000 |
| Net interest income | 3,149,000 | 6,872,000 | 11,087,000 | 15,321,000 |
| Noninterest income | 439,000 | 851,000 | 1,322,000 | 1,739,000 |
| Noninterest expense | 2,355,000 | 4,999,000 | 7,568,000 | 10,418,000 |
| Provision for loan losses | 210,000 | 350,000 | 350,000 | 350,000 |
| Pretax income | 1,023,000 | 2,374,000 | 4,491,000 | 6,292,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,023,000 | 2,374,000 | 4,491,000 | 6,292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,630,000 | 36,555,000 | 37,839,000 | 39,204,000 |
| Total capital | 38,566,000 | 39,966,000 | 41,508,000 | 42,800,000 |
| Risk-weighted assets | 231,483,000 | 269,869,000 | 290,849,000 | 285,287,000 |