Call reports 2011
JEFFERSON BANK OF FLORIDA — 2011
What JEFFERSON BANK OF FLORIDA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 112,528,000 | 123,598,000 | 138,957,000 | 140,757,000 |
| Total loans | 61,813,000 | 69,178,000 | 74,963,000 | 74,037,000 |
| Allowance for loan losses | 2,215,000 | 2,270,000 | 1,861,000 | 1,925,000 |
| Securities available for sale | 46,141,000 | 49,870,000 | 56,276,000 | 62,639,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,000,000 | 90,916,000 | 101,061,000 | 101,717,000 |
| Interest-bearing deposits | 68,467,000 | 78,456,000 | 84,460,000 | 87,123,000 |
| Noninterest-bearing deposits | 11,533,000 | 12,460,000 | 16,601,000 | 14,594,000 |
| Equity capital | 15,878,000 | 16,988,000 | 21,015,000 | 21,158,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,227,000 | 2,526,000 | 3,866,000 | 5,294,000 |
| Interest expense | 192,000 | 392,000 | 593,000 | 779,000 |
| Net interest income | 1,035,000 | 2,134,000 | 3,273,000 | 4,515,000 |
| Noninterest income | 52,000 | 112,000 | 247,000 | 458,000 |
| Noninterest expense | 876,000 | 1,808,000 | 2,875,000 | 3,985,000 |
| Provision for loan losses | 46,000 | 101,000 | 78,000 | 142,000 |
| Pretax income | 174,000 | 362,000 | 590,000 | 869,000 |
| Income tax | 69,000 | 143,000 | 232,000 | 347,000 |
| Net income | 105,000 | 219,000 | 358,000 | 522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,495,000 | 15,312,000 | 19,289,000 | 19,561,000 |
| Total capital | 15,398,000 | 16,306,000 | 20,382,000 | 20,612,000 |
| Risk-weighted assets | 70,926,000 | 78,253,000 | 86,525,000 | 83,157,000 |
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