Call report 2015Q1
JEFFERSON BANK — 2015Q1
The 22 measures JEFFERSON BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,488,847,000 | USD | evidence → |
| Total loans | 767,215,000 | USD | evidence → |
| Allowance for loan losses | 7,691,000 | USD | evidence → |
| Securities available for sale | 350,893,000 | USD | evidence → |
| Securities held to maturity | 269,829,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,356,562,000 | USD | evidence → |
| Interest-bearing deposits | 978,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 378,423,000 | USD | evidence → |
| Equity capital | 123,418,000 | 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 | 11,709,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 11,271,000 | USD | evidence → |
| Noninterest income | 4,328,000 | USD | evidence → |
| Noninterest expense | 10,254,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 5,362,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,997,000 | USD | evidence → |
| Total capital | 134,688,000 | USD | evidence → |
| Risk-weighted assets | 896,049,000 | USD | evidence → |