Call reports 2017
JARRETTSVILLE FEDERAL SAVINGS AND LOAN ASSOCIATION — 2017
What JARRETTSVILLE FEDERAL SAVINGS AND LOAN ASSOCIATION 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 | 123,169,000 | 124,329,000 | 124,431,000 | 123,600,000 |
| Total loans | 84,015,000 | 86,884,000 | 87,524,000 | 89,283,000 |
| Allowance for loan losses | 999,000 | 999,000 | 999,000 | 999,000 |
| Securities available for sale | 11,234,000 | 11,691,000 | 12,596,000 | 12,076,000 |
| Securities held to maturity | 1,793,000 | 1,698,000 | 1,571,000 | 1,479,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,361,000 | 97,401,000 | 97,074,000 | 96,401,000 |
| Interest-bearing deposits | 91,624,000 | 92,203,000 | 91,848,000 | 91,004,000 |
| Noninterest-bearing deposits | 4,737,000 | 5,198,000 | 5,226,000 | 5,397,000 |
| Equity capital | 16,264,000 | 16,550,000 | 16,707,000 | 16,706,000 |
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 | 1,035,000 | 2,099,000 | 3,181,000 | 4,307,000 |
| Interest expense | 268,000 | 547,000 | 829,000 | 1,111,000 |
| Net interest income | 767,000 | 1,552,000 | 2,352,000 | 3,196,000 |
| Noninterest income | 17,000 | 163,000 | 173,000 | 172,000 |
| Noninterest expense | 571,000 | 1,074,000 | 1,625,000 | 2,227,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 213,000 | 641,000 | 900,000 | 1,141,000 |
| Income tax | 84,000 | 252,000 | 354,000 | 540,000 |
| Net income | 129,000 | 389,000 | 546,000 | 601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,307,000 | 16,568,000 | 16,725,000 | 16,779,000 |
| Total capital | 17,057,000 | 17,335,000 | 17,500,000 | 17,559,000 |
| Risk-weighted assets | 59,149,000 | 60,487,000 | 60,816,000 | 61,396,000 |