Call report 2016Q3
JEFFERSON BANK — 2016Q3
The 22 measures JEFFERSON BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,636,027,000 | USD | evidence → |
| Total loans | 1,001,800,000 | USD | evidence → |
| Allowance for loan losses | 9,192,000 | USD | evidence → |
| Securities available for sale | 337,963,000 | USD | evidence → |
| Securities held to maturity | 139,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,409,931,000 | USD | evidence → |
| Interest-bearing deposits | 988,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 421,386,000 | USD | evidence → |
| Equity capital | 138,983,000 | 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 | 42,056,000 | USD | evidence → |
| Interest expense | 1,649,000 | USD | evidence → |
| Net interest income | 40,407,000 | USD | evidence → |
| Noninterest income | 12,759,000 | USD | evidence → |
| Noninterest expense | 35,798,000 | USD | evidence → |
| Provision for loan losses | 940,000 | USD | evidence → |
| Pretax income | 17,062,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,601,000 | USD | evidence → |
| Total capital | 150,793,000 | USD | evidence → |
| Risk-weighted assets | 1,117,355,000 | USD | evidence → |