Call report 2014Q4
JEFFERSON BANK — 2014Q4
The 22 measures JEFFERSON BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,446,871,000 | USD | evidence → |
| Total loans | 725,048,000 | USD | evidence → |
| Allowance for loan losses | 7,458,000 | USD | evidence → |
| Securities available for sale | 345,524,000 | USD | evidence → |
| Securities held to maturity | 287,412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,245,480,000 | USD | evidence → |
| Interest-bearing deposits | 897,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 347,545,000 | USD | evidence → |
| Equity capital | 119,280,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 43,256,000 | USD | evidence → |
| Interest expense | 1,680,000 | USD | evidence → |
| Net interest income | 41,576,000 | USD | evidence → |
| Noninterest income | 14,259,000 | USD | evidence → |
| Noninterest expense | 38,049,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 17,512,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,401,000 | USD | evidence → |
| Total capital | 129,859,000 | USD | evidence → |
| Risk-weighted assets | 852,853,000 | USD | evidence → |