Call report 2015Q4
JEFFERSON BANK — 2015Q4
The 22 measures JEFFERSON BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,608,864,000 | USD | evidence → |
| Total loans | 927,077,000 | USD | evidence → |
| Allowance for loan losses | 8,342,000 | USD | evidence → |
| Securities available for sale | 389,919,000 | USD | evidence → |
| Securities held to maturity | 193,444,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,360,631,000 | USD | evidence → |
| Interest-bearing deposits | 957,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 403,041,000 | USD | evidence → |
| Equity capital | 126,717,000 | 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 | 50,721,000 | USD | evidence → |
| Interest expense | 1,807,000 | USD | evidence → |
| Net interest income | 48,914,000 | USD | evidence → |
| Noninterest income | 16,070,000 | USD | evidence → |
| Noninterest expense | 43,215,000 | USD | evidence → |
| Provision for loan losses | 963,000 | USD | evidence → |
| Pretax income | 21,045,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 21,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,348,000 | USD | evidence → |
| Total capital | 142,690,000 | USD | evidence → |
| Risk-weighted assets | 1,080,465,000 | USD | evidence → |