Call reports 2019
PETIT JEAN STATE BANK — 2019
What PETIT JEAN STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 184,705,000 | 186,046,000 | 186,928,000 | 191,537,000 |
| Total loans | 89,991,000 | 93,292,000 | 93,798,000 | 90,674,000 |
| Allowance for loan losses | 2,394,000 | 2,366,000 | 2,368,000 | 2,401,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 67,542,000 | 65,774,000 | 61,731,000 | 53,029,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 152,069,000 | 153,259,000 | 155,176,000 | 158,307,000 |
| Interest-bearing deposits | 121,220,000 | 121,134,000 | 125,187,000 | 127,661,000 |
| Noninterest-bearing deposits | 30,849,000 | 32,125,000 | 29,989,000 | 30,646,000 |
| Equity capital | 26,237,000 | 26,958,000 | 27,675,000 | 28,345,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,761,000 | 3,629,000 | 5,496,000 | 7,350,000 |
| Interest expense | 203,000 | 436,000 | 691,000 | 963,000 |
| Net interest income | 1,558,000 | 3,193,000 | 4,805,000 | 6,387,000 |
| Noninterest income | 122,000 | 261,000 | 395,000 | 522,000 |
| Noninterest expense | 755,000 | 1,544,000 | 2,310,000 | 3,154,000 |
| Provision for loan losses | 0 | 60,000 | 120,000 | 180,000 |
| Pretax income | 925,000 | 1,850,000 | 2,770,000 | 3,575,000 |
| Income tax | 203,000 | 407,000 | 610,000 | 746,000 |
| Net income | 722,000 | 1,443,000 | 2,160,000 | 2,829,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,237,000 | 26,958,000 | 27,675,000 | 28,345,000 |
| Total capital | 27,578,000 | 28,316,000 | 29,027,000 | 29,630,000 |
| Risk-weighted assets | 106,266,000 | 107,618,000 | 107,146,000 | 101,643,000 |