Call reports 2014
PETIT JEAN STATE BANK — 2014
What PETIT JEAN STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 166,946,000 | 168,403,000 | 172,100,000 | 179,501,000 |
| Total loans | 71,565,000 | 72,723,000 | 77,522,000 | 77,337,000 |
| Allowance for loan losses | 2,705,000 | 2,738,000 | 2,683,000 | 2,702,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 64,128,000 | 65,567,000 | 64,567,000 | 64,817,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,271,000 | 143,275,000 | 146,341,000 | 150,826,000 |
| Interest-bearing deposits | 117,320,000 | 118,265,000 | 121,283,000 | 124,683,000 |
| Noninterest-bearing deposits | 23,951,000 | 25,010,000 | 25,058,000 | 26,143,000 |
| Equity capital | 18,676,000 | 19,195,000 | 19,741,000 | 20,209,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,506,000 | 3,017,000 | 4,569,000 | 6,148,000 |
| Interest expense | 135,000 | 266,000 | 396,000 | 523,000 |
| Net interest income | 1,371,000 | 2,751,000 | 4,173,000 | 5,625,000 |
| Noninterest income | 137,000 | 291,000 | 452,000 | 599,000 |
| Noninterest expense | 770,000 | 1,551,000 | 2,343,000 | 3,160,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 738,000 | 1,491,000 | 2,282,000 | 3,064,000 |
| Income tax | 228,000 | 462,000 | 707,000 | 1,021,000 |
| Net income | 510,000 | 1,029,000 | 1,575,000 | 2,043,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,676,000 | 19,195,000 | 19,741,000 | 20,209,000 |
| Total capital | 19,709,000 | 20,251,000 | 20,859,000 | 21,314,000 |
| Risk-weighted assets | 80,997,000 | 82,830,000 | 87,883,000 | 86,830,000 |