Call reports 2011
JEFFERSON BANK — 2011
What JEFFERSON BANK 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 | 860,862,000 | 859,112,000 | 905,117,000 | 949,387,000 |
| Total loans | 508,928,000 | 533,581,000 | 538,280,000 | 553,171,000 |
| Allowance for loan losses | 6,587,000 | 6,761,000 | 6,679,000 | 6,815,000 |
| Securities available for sale | 172,797,000 | 198,139,000 | 201,331,000 | 240,500,000 |
| Securities held to maturity | 64,485,000 | 58,607,000 | 55,819,000 | 74,326,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 746,152,000 | 734,548,000 | 789,845,000 | 824,061,000 |
| Interest-bearing deposits | 535,533,000 | 537,037,000 | 570,982,000 | 593,276,000 |
| Noninterest-bearing deposits | 210,619,000 | 197,511,000 | 218,863,000 | 230,785,000 |
| Equity capital | 72,296,000 | 76,418,000 | 80,377,000 | 78,823,000 |
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 | 8,523,000 | 17,799,000 | 27,014,000 | 35,906,000 |
| Interest expense | 699,000 | 1,507,000 | 2,330,000 | 3,116,000 |
| Net interest income | 7,824,000 | 16,292,000 | 24,684,000 | 32,790,000 |
| Noninterest income | 1,646,000 | 3,720,000 | 6,258,000 | 9,065,000 |
| Noninterest expense | 6,733,000 | 13,720,000 | 21,526,000 | 29,380,000 |
| Provision for loan losses | 210,000 | 439,000 | 504,000 | 714,000 |
| Pretax income | 2,527,000 | 5,987,000 | 9,046,000 | 11,895,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,527,000 | 5,987,000 | 9,046,000 | 11,895,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,745,000 | 77,280,000 | 74,884,000 | 76,757,000 |
| Total capital | 81,332,000 | 84,041,000 | 81,563,000 | 83,572,000 |
| Risk-weighted assets | 580,482,000 | 621,454,000 | 621,603,000 | 658,429,000 |
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