Call reports 2011
PETIT JEAN STATE BANK — 2011
What PETIT JEAN STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 148,294,000 | 150,501,000 | 160,676,000 | 153,256,000 |
| Total loans | 73,093,000 | 72,282,000 | 72,905,000 | 69,981,000 |
| Allowance for loan losses | 3,313,000 | 3,329,000 | 3,537,000 | 3,566,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 51,439,000 | 51,284,000 | 51,206,000 | 58,273,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,534,000 | 131,723,000 | 141,259,000 | 132,879,000 |
| Interest-bearing deposits | 110,533,000 | 111,761,000 | 120,330,000 | 112,791,000 |
| Noninterest-bearing deposits | 19,001,000 | 19,962,000 | 20,929,000 | 20,088,000 |
| Equity capital | 14,429,000 | 14,655,000 | 15,042,000 | 15,457,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,806,000 | 3,593,000 | 5,388,000 | 7,120,000 |
| Interest expense | 371,000 | 725,000 | 1,061,000 | 1,364,000 |
| Net interest income | 1,435,000 | 2,868,000 | 4,327,000 | 5,756,000 |
| Noninterest income | 240,000 | 389,000 | 519,000 | 666,000 |
| Noninterest expense | 779,000 | 1,549,000 | 2,323,000 | 3,093,000 |
| Provision for loan losses | 500,000 | 950,000 | 1,250,000 | 1,550,000 |
| Pretax income | 396,000 | 758,000 | 1,273,000 | 1,779,000 |
| Income tax | 148,000 | 284,000 | 413,000 | 503,000 |
| Net income | 248,000 | 474,000 | 860,000 | 1,276,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,429,000 | 14,655,000 | 15,042,000 | 15,457,000 |
| Total capital | 15,452,000 | 15,668,000 | 16,067,000 | 16,472,000 |
| Risk-weighted assets | 79,540,000 | 78,731,000 | 79,484,000 | 78,643,000 |