Call reports 2016
JACKSON PARISH BANK — 2016
What JACKSON PARISH BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 70,690,000 | 69,314,000 | 67,695,000 | 77,661,000 |
| Total loans | 18,552,000 | 18,460,000 | 18,786,000 | 19,157,000 |
| Allowance for loan losses | 317,000 | 286,000 | 293,000 | 235,000 |
| Securities available for sale | 43,340,000 | 42,435,000 | 40,462,000 | 43,755,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,179,000 | 59,444,000 | 57,787,000 | 68,725,000 |
| Interest-bearing deposits | 48,574,000 | 46,545,000 | 44,611,000 | 57,043,000 |
| Noninterest-bearing deposits | 12,605,000 | 12,899,000 | 13,176,000 | 11,682,000 |
| Equity capital | 9,139,000 | 9,364,000 | 9,387,000 | 8,872,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 495,000 | 973,000 | 1,456,000 | 1,921,000 |
| Interest expense | 23,000 | 46,000 | 69,000 | 91,000 |
| Net interest income | 472,000 | 927,000 | 1,387,000 | 1,830,000 |
| Noninterest income | 67,000 | 130,000 | 202,000 | 282,000 |
| Noninterest expense | 427,000 | 865,000 | 1,309,000 | 1,739,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 112,000 | 208,000 | 338,000 | 431,000 |
| Income tax | 0 | 0 | 0 | -8,000 |
| Net income | 112,000 | 208,000 | 338,000 | 439,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,560,000 | 8,655,000 | 8,785,000 | 8,887,000 |
| Total capital | 8,808,000 | 8,901,000 | 9,078,000 | 9,122,000 |
| Risk-weighted assets | 19,739,000 | 19,615,000 | 25,708,000 | 27,002,000 |