Call reports 2019
JARRETTSVILLE FEDERAL SAVINGS AND LOAN ASSOCIATION — 2019
What JARRETTSVILLE FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 124,175,000 | 126,824,000 | 127,884,000 | 130,060,000 |
| Total loans | 89,841,000 | 90,967,000 | 90,488,000 | 90,582,000 |
| Allowance for loan losses | 970,000 | 970,000 | 970,000 | 970,000 |
| Securities available for sale | 7,691,000 | 7,728,000 | 8,356,000 | 9,956,000 |
| Securities held to maturity | 1,119,000 | 1,035,000 | 986,000 | 926,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,370,000 | 98,838,000 | 99,792,000 | 101,978,000 |
| Interest-bearing deposits | 91,143,000 | 92,905,000 | 93,702,000 | 95,600,000 |
| Noninterest-bearing deposits | 5,227,000 | 5,933,000 | 6,090,000 | 6,378,000 |
| Equity capital | 17,595,000 | 17,799,000 | 17,920,000 | 17,863,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,138,000 | 2,325,000 | 3,496,000 | 4,637,000 |
| Interest expense | 335,000 | 702,000 | 1,099,000 | 1,521,000 |
| Net interest income | 803,000 | 1,623,000 | 2,397,000 | 3,116,000 |
| Noninterest income | 18,000 | 33,000 | 46,000 | 65,000 |
| Noninterest expense | 676,000 | 1,318,000 | 1,963,000 | 2,749,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 145,000 | 338,000 | 480,000 | 432,000 |
| Income tax | 39,000 | 92,000 | 130,000 | 116,000 |
| Net income | 106,000 | 246,000 | 350,000 | 316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,666,000 | 17,806,000 | 17,910,000 | 17,876,000 |
| Total capital | 18,440,000 | 18,591,000 | 18,707,000 | 18,681,000 |
| Risk-weighted assets | 61,735,000 | 62,665,000 | 62,272,000 | 63,194,000 |