Call reports 2017
PETIT JEAN STATE BANK — 2017
What PETIT JEAN STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 192,669,000 | 190,845,000 | 195,420,000 | 187,555,000 |
| Total loans | 82,725,000 | 80,999,000 | 82,789,000 | 82,918,000 |
| Allowance for loan losses | 2,128,000 | 2,150,000 | 2,197,000 | 2,171,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 66,298,000 | 64,819,000 | 62,532,000 | 64,661,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,917,000 | 160,517,000 | 163,850,000 | 155,138,000 |
| Interest-bearing deposits | 132,356,000 | 131,925,000 | 133,446,000 | 127,053,000 |
| Noninterest-bearing deposits | 28,561,000 | 28,592,000 | 30,404,000 | 28,085,000 |
| Equity capital | 22,918,000 | 23,495,000 | 24,083,000 | 24,415,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,601,000 | 3,259,000 | 4,923,000 | 6,611,000 |
| Interest expense | 135,000 | 269,000 | 403,000 | 537,000 |
| Net interest income | 1,466,000 | 2,990,000 | 4,520,000 | 6,074,000 |
| Noninterest income | 143,000 | 282,000 | 426,000 | 584,000 |
| Noninterest expense | 741,000 | 1,482,000 | 2,214,000 | 3,011,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 360,000 |
| Pretax income | 778,000 | 1,610,000 | 2,462,000 | 3,287,000 |
| Income tax | 244,000 | 499,000 | 763,000 | 1,256,000 |
| Net income | 534,000 | 1,111,000 | 1,699,000 | 2,031,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,918,000 | 23,495,000 | 24,083,000 | 24,415,000 |
| Total capital | 24,148,000 | 24,716,000 | 25,319,000 | 25,655,000 |
| Risk-weighted assets | 97,537,000 | 96,752,000 | 97,942,000 | 98,280,000 |