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Call report 2011Q4

JEFFERSON BANK — 2011Q4

The 22 measures JEFFERSON BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/37ce7103-b16c-4e91-b10f-8b12c720e6f4/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets949,387,000USDevidence →
Total loans553,171,000USDevidence →
Allowance for loan losses6,815,000USDevidence →
Securities available for sale240,500,000USDevidence →
Securities held to maturity74,326,000USDevidence →
Trading assets0USDevidence →
Total deposits824,061,000USDevidence →
Interest-bearing deposits593,276,000USDevidence →
Noninterest-bearing deposits230,785,000USDevidence →
Equity capital78,823,000USDevidence →

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 income35,906,000USDevidence →
Interest expense3,116,000USDevidence →
Net interest income32,790,000USDevidence →
Noninterest income9,065,000USDevidence →
Noninterest expense29,380,000USDevidence →
Provision for loan losses714,000USDevidence →
Pretax income11,895,000USDevidence →
Income tax0USDevidence →
Net income11,895,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital76,757,000USDevidence →
Total capital83,572,000USDevidence →
Risk-weighted assets658,429,000USDevidence →

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