Call reports 2012
JEFFERSON BANK OF FLORIDA — 2012
What JEFFERSON BANK OF FLORIDA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 156,332,000 | 159,279,000 | 161,483,000 | 173,487,000 |
| Total loans | 77,578,000 | 76,392,000 | 87,288,000 | 94,905,000 |
| Allowance for loan losses | 2,030,000 | 2,031,000 | 2,040,000 | 2,059,000 |
| Securities available for sale | 74,129,000 | 77,194,000 | 69,534,000 | 65,063,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,798,000 | 120,207,000 | 112,060,000 | 131,981,000 |
| Interest-bearing deposits | 92,465,000 | 101,775,000 | 92,874,000 | 107,704,000 |
| Noninterest-bearing deposits | 21,333,000 | 18,432,000 | 19,186,000 | 24,277,000 |
| Equity capital | 21,394,000 | 21,730,000 | 21,971,000 | 21,718,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,436,000 | 2,814,000 | 4,159,000 | 5,519,000 |
| Interest expense | 184,000 | 370,000 | 548,000 | 703,000 |
| Net interest income | 1,252,000 | 2,444,000 | 3,611,000 | 4,816,000 |
| Noninterest income | 239,000 | 466,000 | 721,000 | 953,000 |
| Noninterest expense | 1,216,000 | 2,437,000 | 3,798,000 | 5,206,000 |
| Provision for loan losses | 75,000 | 75,000 | 75,000 | 92,000 |
| Pretax income | 414,000 | 934,000 | 1,073,000 | 2,187,000 |
| Income tax | 160,000 | 361,000 | 417,000 | 843,000 |
| Net income | 254,000 | 573,000 | 656,000 | 1,344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,883,000 | 20,470,000 | 20,920,000 | 21,322,000 |
| Total capital | 20,996,000 | 21,667,000 | 22,223,000 | 22,554,000 |
| Risk-weighted assets | 88,096,000 | 94,892,000 | 103,426,000 | 97,714,000 |
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