Call reports 2012
JEFFERSON BANK — 2012
What JEFFERSON BANK 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 | 976,143,000 | 1,052,317,000 | 1,040,586,000 | 1,117,604,000 |
| Total loans | 557,172,000 | 597,598,000 | 616,782,000 | 622,635,000 |
| Allowance for loan losses | 7,004,000 | 6,951,000 | 7,530,000 | 7,521,000 |
| Securities available for sale | 269,129,000 | 284,747,000 | 245,268,000 | 261,547,000 |
| Securities held to maturity | 72,625,000 | 82,549,000 | 98,599,000 | 105,332,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 874,124,000 | 921,309,000 | 912,876,000 | 1,020,095,000 |
| Interest-bearing deposits | 627,609,000 | 674,679,000 | 646,025,000 | 714,041,000 |
| Noninterest-bearing deposits | 246,515,000 | 246,630,000 | 266,851,000 | 306,054,000 |
| Equity capital | 78,215,000 | 81,686,000 | 84,637,000 | 82,989,000 |
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 | 9,121,000 | 18,572,000 | 28,055,000 | 37,517,000 |
| Interest expense | 772,000 | 1,532,000 | 2,193,000 | 2,775,000 |
| Net interest income | 8,349,000 | 17,040,000 | 25,862,000 | 34,742,000 |
| Noninterest income | 2,668,000 | 5,470,000 | 8,630,000 | 11,365,000 |
| Noninterest expense | 8,029,000 | 16,351,000 | 24,595,000 | 33,359,000 |
| Provision for loan losses | 210,000 | 350,000 | 745,000 | 745,000 |
| Pretax income | 3,225,000 | 6,688,000 | 10,615,000 | 13,465,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,225,000 | 6,688,000 | 10,615,000 | 13,465,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,819,000 | 78,905,000 | 81,233,000 | 83,264,000 |
| Total capital | 83,823,000 | 85,856,000 | 88,763,000 | 90,785,000 |
| Risk-weighted assets | 662,701,000 | 715,424,000 | 713,769,000 | 720,557,000 |
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