Call reports 2021
PETIT JEAN STATE BANK — 2021
What PETIT JEAN STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 214,227,000 | 217,359,000 | 218,304,000 | 222,644,000 |
| Total loans | 96,680,000 | 98,332,000 | 96,091,000 | 96,594,000 |
| Allowance for loan losses | 2,552,000 | 2,545,000 | 2,605,000 | 2,761,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 68,446,000 | 71,377,000 | 72,164,000 | 78,107,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,596,000 | 180,314,000 | 181,481,000 | 184,300,000 |
| Interest-bearing deposits | 134,715,000 | 138,996,000 | 140,555,000 | 141,617,000 |
| Noninterest-bearing deposits | 40,881,000 | 41,318,000 | 40,926,000 | 42,683,000 |
| Equity capital | 29,763,000 | 30,628,000 | 31,320,000 | 32,078,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,743,000 | 3,835,000 | 5,641,000 | 7,680,000 |
| Interest expense | 218,000 | 417,000 | 600,000 | 768,000 |
| Net interest income | 1,525,000 | 3,418,000 | 5,041,000 | 6,912,000 |
| Noninterest income | 133,000 | 270,000 | 407,000 | 533,000 |
| Noninterest expense | 793,000 | 1,655,000 | 2,467,000 | 3,427,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 330,000 |
| Pretax income | 805,000 | 1,913,000 | 2,801,000 | 3,688,000 |
| Income tax | 177,000 | 421,000 | 616,000 | 745,000 |
| Net income | 628,000 | 1,492,000 | 2,185,000 | 2,943,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,763,000 | 30,628,000 | 31,320,000 | 32,078,000 |