Call reports 2024
PETIT JEAN STATE BANK — 2024
What PETIT JEAN STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 238,746,000 | 234,257,000 | 239,961,000 | 236,245,000 |
| Total loans | 115,697,000 | 122,654,000 | 128,592,000 | 123,611,000 |
| Allowance for loan losses | 2,511,000 | 2,484,000 | 2,484,000 | 2,553,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 75,349,000 | 74,858,000 | 74,829,000 | 72,682,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,456,000 | 191,234,000 | 195,997,000 | 191,101,000 |
| Interest-bearing deposits | 152,196,000 | 152,085,000 | 155,797,000 | 154,593,000 |
| Noninterest-bearing deposits | 40,260,000 | 39,149,000 | 40,200,000 | 36,508,000 |
| Equity capital | 36,959,000 | 37,975,000 | 39,038,000 | 40,098,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,953,000 | 5,946,000 | 9,057,000 | 12,285,000 |
| Interest expense | 875,000 | 1,771,000 | 2,724,000 | 3,715,000 |
| Net interest income | 2,078,000 | 4,175,000 | 6,333,000 | 8,570,000 |
| Noninterest income | 156,000 | 321,000 | 533,000 | 699,000 |
| Noninterest expense | 940,000 | 1,901,000 | 2,906,000 | 3,950,000 |
| Provision for loan losses | 0 | 0 | 0 | 80,000 |
| Pretax income | 1,294,000 | 2,595,000 | 3,960,000 | 5,239,000 |
| Income tax | 285,000 | 570,000 | 872,000 | 1,091,000 |
| Net income | 1,009,000 | 2,025,000 | 3,088,000 | 4,148,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,959,000 | 37,975,000 | 39,038,000 | 40,098,000 |