Call reports 2012
JACKSON PARISH BANK — 2012
What JACKSON PARISH BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 60,574,000 | 60,585,000 | 59,165,000 | 77,630,000 |
| Total loans | 16,827,000 | 16,992,000 | 17,183,000 | 17,310,000 |
| Allowance for loan losses | 388,000 | 360,000 | 369,000 | 269,000 |
| Securities available for sale | 34,668,000 | 34,434,000 | 35,868,000 | 34,758,000 |
| Securities held to maturity | 44,000 | 41,000 | 1,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,054,000 | 52,678,000 | 50,889,000 | 69,580,000 |
| Interest-bearing deposits | 41,850,000 | 41,317,000 | 39,017,000 | 57,384,000 |
| Noninterest-bearing deposits | 11,204,000 | 11,361,000 | 11,872,000 | 12,196,000 |
| Equity capital | 7,157,000 | 7,384,000 | 7,637,000 | 7,645,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 462,000 | 917,000 | 1,373,000 | 1,805,000 |
| Interest expense | 35,000 | 66,000 | 93,000 | 119,000 |
| Net interest income | 427,000 | 851,000 | 1,280,000 | 1,686,000 |
| Noninterest income | 68,000 | 125,000 | 186,000 | 258,000 |
| Noninterest expense | 426,000 | 867,000 | 1,286,000 | 1,649,000 |
| Provision for loan losses | 75,000 | 75,000 | 75,000 | 75,000 |
| Pretax income | -6,000 | 34,000 | 189,000 | 304,000 |
| Income tax | 0 | 0 | 0 | -7,000 |
| Net income | -6,000 | 34,000 | 189,000 | 311,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,658,000 | 6,698,000 | 6,852,000 | 6,975,000 |
| Total capital | 6,967,000 | 7,010,000 | 7,158,000 | 7,244,000 |
| Risk-weighted assets | 24,659,000 | 24,742,000 | 23,654,000 | 28,078,000 |