Call reports 2023
FIRST NATIONAL BANK OF JEANERETTE, THE — 2023
What FIRST NATIONAL BANK OF JEANERETTE, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 417,963,000 | 454,131,000 | 461,177,000 | 482,235,000 |
| Total loans | 293,080,000 | 319,718,000 | 337,922,000 | 339,981,000 |
| Allowance for loan losses | 5,762,000 | 5,902,000 | 6,046,000 | 6,235,000 |
| Securities available for sale | 87,459,000 | 74,950,000 | 72,506,000 | 60,555,000 |
| Securities held to maturity | 7,898,000 | 7,835,000 | 7,810,000 | 7,786,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 380,288,000 | 385,081,000 | 388,076,000 | 407,028,000 |
| Interest-bearing deposits | 266,796,000 | 275,206,000 | 279,028,000 | 285,003,000 |
| Noninterest-bearing deposits | 113,492,000 | 109,876,000 | 109,049,000 | 122,024,000 |
| Equity capital | 36,048,000 | 36,944,000 | 40,289,000 | 42,190,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,806,000 | 10,193,000 | 16,212,000 | 22,675,000 |
| Interest expense | 589,000 | 1,682,000 | 3,128,000 | 4,826,000 |
| Net interest income | 4,217,000 | 8,511,000 | 13,084,000 | 17,849,000 |
| Noninterest income | 510,000 | 1,147,000 | 4,894,000 | 5,769,000 |
| Noninterest expense | 2,583,000 | 5,346,000 | 8,872,000 | 12,268,000 |
| Provision for loan losses | 0 | 150,000 | 340,000 | 550,000 |
| Pretax income | 1,837,000 | 3,855,000 | 8,459,000 | 10,493,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,837,000 | 3,855,000 | 8,459,000 | 10,493,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,322,000 | 41,525,000 | 45,254,000 | 45,541,000 |
| Total capital | 44,102,000 | 45,614,000 | 49,447,000 | 49,752,000 |
| Risk-weighted assets | 300,472,000 | 325,364,000 | 333,645,000 | 334,867,000 |