Call reports 2018
PETIT JEAN STATE BANK — 2018
What PETIT JEAN STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 187,330,000 | 187,304,000 | 185,981,000 | 183,747,000 |
| Total loans | 81,823,000 | 84,687,000 | 89,099,000 | 89,034,000 |
| Allowance for loan losses | 2,201,000 | 2,343,000 | 2,353,000 | 2,461,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 68,585,000 | 69,266,000 | 70,763,000 | 68,625,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,673,000 | 154,669,000 | 154,848,000 | 151,424,000 |
| Interest-bearing deposits | 124,743,000 | 122,837,000 | 123,737,000 | 120,616,000 |
| Noninterest-bearing deposits | 28,930,000 | 31,832,000 | 31,111,000 | 30,808,000 |
| Equity capital | 24,380,000 | 25,093,000 | 25,838,000 | 26,490,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,629,000 | 3,354,000 | 5,077,000 | 6,919,000 |
| Interest expense | 131,000 | 264,000 | 403,000 | 564,000 |
| Net interest income | 1,498,000 | 3,090,000 | 4,674,000 | 6,355,000 |
| Noninterest income | 200,000 | 342,000 | 483,000 | 614,000 |
| Noninterest expense | 744,000 | 1,503,000 | 2,273,000 | 3,078,000 |
| Provision for loan losses | 90,000 | 150,000 | 150,000 | 360,000 |
| Pretax income | 864,000 | 1,779,000 | 2,734,000 | 3,531,000 |
| Income tax | 189,000 | 391,000 | 601,000 | 746,000 |
| Net income | 675,000 | 1,388,000 | 2,133,000 | 2,785,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,380,000 | 25,093,000 | 25,838,000 | 26,490,000 |
| Total capital | 25,625,000 | 26,375,000 | 27,183,000 | 27,824,000 |
| Risk-weighted assets | 98,677,000 | 101,495,000 | 106,561,000 | 105,581,000 |