Call reports 2020
PETIT JEAN STATE BANK — 2020
What PETIT JEAN STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 190,175,000 | 201,527,000 | 201,587,000 | 208,741,000 |
| Total loans | 94,179,000 | 99,815,000 | 99,932,000 | 94,826,000 |
| Allowance for loan losses | 2,464,000 | 2,522,000 | 2,481,000 | 2,479,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 53,751,000 | 50,104,000 | 60,716,000 | 64,101,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,091,000 | 166,823,000 | 166,485,000 | 170,865,000 |
| Interest-bearing deposits | 123,263,000 | 127,365,000 | 129,289,000 | 134,388,000 |
| Noninterest-bearing deposits | 32,828,000 | 39,458,000 | 37,196,000 | 36,477,000 |
| Equity capital | 27,950,000 | 28,716,000 | 29,350,000 | 30,060,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,761,000 | 3,731,000 | 5,498,000 | 7,366,000 |
| Interest expense | 279,000 | 549,000 | 806,000 | 1,049,000 |
| Net interest income | 1,482,000 | 3,182,000 | 4,692,000 | 6,317,000 |
| Noninterest income | 134,000 | 255,000 | 387,000 | 517,000 |
| Noninterest expense | 796,000 | 1,576,000 | 2,345,000 | 3,170,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 760,000 | 1,741,000 | 2,554,000 | 3,424,000 |
| Income tax | 167,000 | 382,000 | 561,000 | 721,000 |
| Net income | 593,000 | 1,359,000 | 1,993,000 | 2,703,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,950,000 | 28,716,000 | 29,350,000 | 30,060,000 |