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Call report 2011Q2

JEFFERSON BANK — 2011Q2

The 22 measures JEFFERSON BANK reported to the FFIEC for 2011Q2, each linked to its source filing.

PERIOD: 2011Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/37ce7103-b16c-4e91-b10f-8b12c720e6f4/2011Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets859,112,000USDevidence →
Total loans533,581,000USDevidence →
Allowance for loan losses6,761,000USDevidence →
Securities available for sale198,139,000USDevidence →
Securities held to maturity58,607,000USDevidence →
Trading assets0USDevidence →
Total deposits734,548,000USDevidence →
Interest-bearing deposits537,037,000USDevidence →
Noninterest-bearing deposits197,511,000USDevidence →
Equity capital76,418,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income17,799,000USDevidence →
Interest expense1,507,000USDevidence →
Net interest income16,292,000USDevidence →
Noninterest income3,720,000USDevidence →
Noninterest expense13,720,000USDevidence →
Provision for loan losses439,000USDevidence →
Pretax income5,987,000USDevidence →
Income tax0USDevidence →
Net income5,987,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital77,280,000USDevidence →
Total capital84,041,000USDevidence →
Risk-weighted assets621,454,000USDevidence →

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