Call report 2015Q2
JEFFERSON BANK — 2015Q2
The 22 measures JEFFERSON BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,554,061,000 | USD | evidence → |
| Total loans | 846,980,000 | USD | evidence → |
| Allowance for loan losses | 7,787,000 | USD | evidence → |
| Securities available for sale | 351,611,000 | USD | evidence → |
| Securities held to maturity | 245,167,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,245,747,000 | USD | evidence → |
| Interest-bearing deposits | 876,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 369,500,000 | USD | evidence → |
| Equity capital | 123,404,000 | 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 | 24,495,000 | USD | evidence → |
| Interest expense | 878,000 | USD | evidence → |
| Net interest income | 23,617,000 | USD | evidence → |
| Noninterest income | 8,689,000 | USD | evidence → |
| Noninterest expense | 20,945,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 11,138,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,487,000 | USD | evidence → |
| Total capital | 136,274,000 | USD | evidence → |
| Risk-weighted assets | 1,009,831,000 | USD | evidence → |