Call reports 2025
PETIT JEAN STATE BANK — 2025
What PETIT JEAN STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 242,659,000 | 246,243,000 | 248,488,000 | 250,287,000 |
| Total loans | 124,199,000 | 131,077,000 | 135,484,000 | 137,563,000 |
| Allowance for loan losses | 2,552,000 | 2,459,000 | 2,456,000 | 2,666,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 68,947,000 | 67,656,000 | 62,677,000 | 61,677,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,766,000 | 198,707,000 | 200,169,000 | 201,453,000 |
| Interest-bearing deposits | 158,923,000 | 161,668,000 | 165,322,000 | 167,565,000 |
| Noninterest-bearing deposits | 36,843,000 | 37,039,000 | 34,847,000 | 33,888,000 |
| Equity capital | 39,713,000 | 40,864,000 | 42,118,000 | 43,097,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,106,000 | 6,399,000 | 9,830,000 | 13,352,000 |
| Interest expense | 950,000 | 1,956,000 | 2,988,000 | 4,017,000 |
| Net interest income | 2,156,000 | 4,443,000 | 6,842,000 | 9,335,000 |
| Noninterest income | 161,000 | 359,000 | 550,000 | 724,000 |
| Noninterest expense | 989,000 | 2,016,000 | 3,018,000 | 4,189,000 |
| Provision for loan losses | 0 | 0 | 0 | 210,000 |
| Pretax income | 1,328,000 | 2,786,000 | 4,374,000 | 5,660,000 |
| Income tax | 283,000 | 590,000 | 924,000 | 1,231,000 |
| Net income | 1,045,000 | 2,196,000 | 3,450,000 | 4,429,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,713,000 | 40,864,000 | 42,118,000 | 43,097,000 |