Call reports 2024
JARRETTSVILLE FEDERAL SAVINGS AND LOAN ASSOCIATION — 2024
What JARRETTSVILLE FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 154,549,000 | 156,365,000 | 155,159,000 | 161,183,000 |
| Total loans | 104,192,000 | 105,828,000 | 108,144,000 | 107,859,000 |
| Allowance for loan losses | 1,130,000 | 1,130,000 | 1,160,000 | 1,180,000 |
| Securities available for sale | 15,988,000 | 15,379,000 | 16,334,000 | 16,706,000 |
| Securities held to maturity | 867,000 | 820,000 | 780,000 | 731,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,474,000 | 138,197,000 | 136,364,000 | 142,644,000 |
| Interest-bearing deposits | 121,429,000 | 122,622,000 | 121,442,000 | 124,561,000 |
| Noninterest-bearing deposits | 15,045,000 | 15,575,000 | 14,922,000 | 18,083,000 |
| Equity capital | 17,815,000 | 17,862,000 | 18,387,000 | 18,151,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,625,000 | 3,337,000 | 5,129,000 | 6,992,000 |
| Interest expense | 761,000 | 1,632,000 | 2,560,000 | 3,509,000 |
| Net interest income | 864,000 | 1,705,000 | 2,569,000 | 3,483,000 |
| Noninterest income | 39,000 | 91,000 | 145,000 | 203,000 |
| Noninterest expense | 793,000 | 1,598,000 | 2,406,000 | 3,232,000 |
| Provision for loan losses | 45,000 | 45,000 | 75,000 | 95,000 |
| Pretax income | 72,000 | 160,000 | 257,000 | 412,000 |
| Income tax | 18,000 | 48,000 | 73,000 | 129,000 |
| Net income | 54,000 | 112,000 | 184,000 | 283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,572,000 | 19,684,000 | 19,757,000 | 19,856,000 |