Call reports 2013
PETIT JEAN STATE BANK — 2013
What PETIT JEAN STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 159,602,000 | 159,304,000 | 160,490,000 | 163,270,000 |
| Total loans | 73,355,000 | 74,365,000 | 75,230,000 | 72,727,000 |
| Allowance for loan losses | 3,246,000 | 3,306,000 | 3,336,000 | 2,794,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 62,158,000 | 63,771,000 | 63,477,000 | 63,163,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,732,000 | 135,669,000 | 136,739,000 | 138,378,000 |
| Interest-bearing deposits | 114,820,000 | 113,083,000 | 114,013,000 | 116,394,000 |
| Noninterest-bearing deposits | 21,912,000 | 22,586,000 | 22,726,000 | 21,984,000 |
| Equity capital | 17,093,000 | 17,606,000 | 18,210,000 | 18,711,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,565,000 | 3,159,000 | 4,740,000 | 6,320,000 |
| Interest expense | 176,000 | 333,000 | 478,000 | 618,000 |
| Net interest income | 1,389,000 | 2,826,000 | 4,262,000 | 5,702,000 |
| Noninterest income | 150,000 | 317,000 | 496,000 | 635,000 |
| Noninterest expense | 759,000 | 1,520,000 | 2,260,000 | 3,017,000 |
| Provision for loan losses | 120,000 | 220,000 | 220,000 | 220,000 |
| Pretax income | 660,000 | 1,403,000 | 2,278,000 | 3,100,000 |
| Income tax | 203,000 | 433,000 | 704,000 | 1,025,000 |
| Net income | 457,000 | 970,000 | 1,574,000 | 2,075,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,093,000 | 17,606,000 | 18,210,000 | 18,711,000 |
| Total capital | 18,156,000 | 18,682,000 | 19,289,000 | 19,760,000 |
| Risk-weighted assets | 82,883,000 | 83,856,000 | 84,038,000 | 82,207,000 |