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Call report 2023Q3

PETIT JEAN STATE BANK — 2023Q3

The 22 measures PETIT JEAN STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d7873362-4fd0-4a7b-87ce-135ffebb834b/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets238,150,000USDevidence →
Total loans114,003,000USDevidence →
Allowance for loan losses2,601,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity76,699,000USDevidence →
Trading assets0USDevidence →
Total deposits194,595,000USDevidence →
Interest-bearing deposits150,876,000USDevidence →
Noninterest-bearing deposits43,719,000USDevidence →
Equity capital36,430,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,697,000USDevidence →
Interest expense1,552,000USDevidence →
Net interest income6,145,000USDevidence →
Noninterest income464,000USDevidence →
Noninterest expense2,688,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income3,901,000USDevidence →
Income tax858,000USDevidence →
Net income3,043,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,430,000USDevidence →