Call reports 2017
JACKSON PARISH BANK — 2017
What JACKSON PARISH BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 67,403,000 | 65,605,000 | 64,256,000 | 75,695,000 |
| Total loans | 19,527,000 | 19,678,000 | 19,313,000 | 18,666,000 |
| Allowance for loan losses | 243,000 | 258,000 | 286,000 | 256,000 |
| Securities available for sale | 38,527,000 | 37,144,000 | 34,876,000 | 37,336,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,101,000 | 55,906,000 | 54,462,000 | 66,384,000 |
| Interest-bearing deposits | 45,102,000 | 43,417,000 | 42,269,000 | 54,440,000 |
| Noninterest-bearing deposits | 12,999,000 | 12,489,000 | 12,193,000 | 11,944,000 |
| Equity capital | 9,123,000 | 9,401,000 | 9,444,000 | 9,235,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 494,000 | 1,025,000 | 1,474,000 | 1,940,000 |
| Interest expense | 22,000 | 44,000 | 66,000 | 88,000 |
| Net interest income | 472,000 | 981,000 | 1,408,000 | 1,852,000 |
| Noninterest income | 72,000 | 139,000 | 212,000 | 279,000 |
| Noninterest expense | 439,000 | 865,000 | 1,304,000 | 1,725,000 |
| Provision for loan losses | 6,000 | 29,000 | 42,000 | 98,000 |
| Pretax income | 99,000 | 226,000 | 287,000 | 321,000 |
| Income tax | 0 | 0 | 0 | -27,000 |
| Net income | 99,000 | 226,000 | 287,000 | 348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,987,000 | 9,113,000 | 9,174,000 | 9,185,000 |
| Total capital | 9,230,000 | 9,371,000 | 9,460,000 | 9,441,000 |
| Risk-weighted assets | 26,542,000 | 25,797,000 | 25,492,000 | 26,457,000 |