Call report 2016Q2
JEFFERSON BANK — 2016Q2
The 22 measures JEFFERSON BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,621,594,000 | USD | evidence → |
| Total loans | 970,773,000 | USD | evidence → |
| Allowance for loan losses | 8,979,000 | USD | evidence → |
| Securities available for sale | 350,787,000 | USD | evidence → |
| Securities held to maturity | 183,761,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,373,642,000 | USD | evidence → |
| Interest-bearing deposits | 970,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 403,565,000 | USD | evidence → |
| Equity capital | 135,780,000 | 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 | 27,960,000 | USD | evidence → |
| Interest expense | 1,127,000 | USD | evidence → |
| Net interest income | 26,833,000 | USD | evidence → |
| Noninterest income | 8,512,000 | USD | evidence → |
| Noninterest expense | 23,567,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 11,239,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,206,000 | USD | evidence → |
| Total capital | 147,185,000 | USD | evidence → |
| Risk-weighted assets | 1,092,529,000 | USD | evidence → |