Call reports 2018
JARRETTSVILLE FEDERAL SAVINGS AND LOAN ASSOCIATION — 2018
What JARRETTSVILLE FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 123,116,000 | 124,364,000 | 121,623,000 | 121,641,000 |
| Total loans | 88,600,000 | 89,632,000 | 88,549,000 | 89,786,000 |
| Allowance for loan losses | 999,000 | 999,000 | 999,000 | 999,000 |
| Securities available for sale | 10,660,000 | 10,284,000 | 9,829,000 | 8,739,000 |
| Securities held to maturity | 1,365,000 | 1,310,000 | 1,245,000 | 1,194,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,821,000 | 97,252,000 | 94,031,000 | 94,030,000 |
| Interest-bearing deposits | 90,771,000 | 92,069,000 | 88,966,000 | 88,521,000 |
| Noninterest-bearing deposits | 5,050,000 | 5,183,000 | 5,065,000 | 5,509,000 |
| Equity capital | 16,796,000 | 16,953,000 | 17,165,000 | 17,408,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,098,000 | 2,227,000 | 3,353,000 | 4,486,000 |
| Interest expense | 276,000 | 568,000 | 869,000 | 1,184,000 |
| Net interest income | 822,000 | 1,659,000 | 2,484,000 | 3,302,000 |
| Noninterest income | 17,000 | 27,000 | 116,000 | 136,000 |
| Noninterest expense | 586,000 | 1,192,000 | 1,771,000 | 2,382,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 249,000 | 490,000 | 825,000 | 1,052,000 |
| Income tax | 51,000 | 117,000 | 209,000 | 271,000 |
| Net income | 198,000 | 373,000 | 616,000 | 781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,977,000 | 17,153,000 | 17,390,000 | 17,560,000 |
| Total capital | 17,734,000 | 17,929,000 | 18,148,000 | 18,324,000 |
| Risk-weighted assets | 60,091,000 | 61,546,000 | 60,023,000 | 60,810,000 |