Call reports 2022
PETIT JEAN STATE BANK — 2022
What PETIT JEAN STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 229,645,000 | 233,002,000 | 236,060,000 | 233,736,000 |
| Total loans | 94,001,000 | 102,747,000 | 106,414,000 | 108,162,000 |
| Allowance for loan losses | 2,588,000 | 2,623,000 | 2,409,000 | 2,474,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 81,199,000 | 80,057,000 | 81,719,000 | 81,554,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 189,726,000 | 193,203,000 | 195,597,000 | 191,665,000 |
| Interest-bearing deposits | 143,135,000 | 145,604,000 | 146,140,000 | 145,070,000 |
| Noninterest-bearing deposits | 46,591,000 | 47,599,000 | 49,457,000 | 46,595,000 |
| Equity capital | 31,776,000 | 32,605,000 | 33,593,000 | 34,615,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,762,000 | 3,737,000 | 5,803,000 | 8,116,000 |
| Interest expense | 134,000 | 268,000 | 403,000 | 591,000 |
| Net interest income | 1,628,000 | 3,469,000 | 5,400,000 | 7,525,000 |
| Noninterest income | 164,000 | 311,000 | 580,000 | 711,000 |
| Noninterest expense | 829,000 | 1,693,000 | 2,567,000 | 3,557,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 903,000 | 1,967,000 | 3,233,000 | 4,439,000 |
| Income tax | 198,000 | 433,000 | 711,000 | 895,000 |
| Net income | 705,000 | 1,534,000 | 2,522,000 | 3,544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,776,000 | 32,605,000 | 33,593,000 | 34,615,000 |