Call reports 2023
PETIT JEAN STATE BANK — 2023
What PETIT JEAN STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 236,972,000 | 238,885,000 | 238,150,000 | 237,959,000 |
| Total loans | 108,580,000 | 108,704,000 | 114,003,000 | 115,489,000 |
| Allowance for loan losses | 2,570,000 | 2,576,000 | 2,601,000 | 2,503,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 79,106,000 | 76,734,000 | 76,699,000 | 76,550,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,979,000 | 195,510,000 | 194,595,000 | 193,709,000 |
| Interest-bearing deposits | 147,202,000 | 149,023,000 | 150,876,000 | 151,788,000 |
| Noninterest-bearing deposits | 45,777,000 | 46,487,000 | 43,719,000 | 41,921,000 |
| Equity capital | 34,396,000 | 35,422,000 | 36,430,000 | 37,330,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,393,000 | 4,971,000 | 7,697,000 | 10,537,000 |
| Interest expense | 358,000 | 888,000 | 1,552,000 | 2,351,000 |
| Net interest income | 2,035,000 | 4,083,000 | 6,145,000 | 8,186,000 |
| Noninterest income | 137,000 | 290,000 | 464,000 | 613,000 |
| Noninterest expense | 878,000 | 1,764,000 | 2,688,000 | 3,694,000 |
| Provision for loan losses | 0 | 0 | 20,000 | 79,000 |
| Pretax income | 1,294,000 | 2,609,000 | 3,901,000 | 5,025,000 |
| Income tax | 285,000 | 574,000 | 858,000 | 1,082,000 |
| Net income | 1,009,000 | 2,035,000 | 3,043,000 | 3,943,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,396,000 | 35,422,000 | 36,430,000 | 37,330,000 |