Call report 2016Q1
JEFFERSON BANK — 2016Q1
The 22 measures JEFFERSON BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,624,654,000 | USD | evidence → |
| Total loans | 967,542,000 | USD | evidence → |
| Allowance for loan losses | 8,679,000 | USD | evidence → |
| Securities available for sale | 342,903,000 | USD | evidence → |
| Securities held to maturity | 182,201,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,342,263,000 | USD | evidence → |
| Interest-bearing deposits | 937,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 404,759,000 | USD | evidence → |
| Equity capital | 133,644,000 | 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 | 14,199,000 | USD | evidence → |
| Interest expense | 581,000 | USD | evidence → |
| Net interest income | 13,618,000 | USD | evidence → |
| Noninterest income | 3,919,000 | USD | evidence → |
| Noninterest expense | 11,599,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 5,749,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,315,000 | USD | evidence → |
| Total capital | 145,994,000 | USD | evidence → |
| Risk-weighted assets | 1,100,262,000 | USD | evidence → |