Call report 2016Q4
JEFFERSON BANK — 2016Q4
The 22 measures JEFFERSON BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,781,914,000 | USD | evidence → |
| Total loans | 1,026,185,000 | USD | evidence → |
| Allowance for loan losses | 9,470,000 | USD | evidence → |
| Securities available for sale | 420,950,000 | USD | evidence → |
| Securities held to maturity | 162,523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,512,566,000 | USD | evidence → |
| Interest-bearing deposits | 1,098,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 413,866,000 | USD | evidence → |
| Equity capital | 131,800,000 | 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 | 56,383,000 | USD | evidence → |
| Interest expense | 2,227,000 | USD | evidence → |
| Net interest income | 54,156,000 | USD | evidence → |
| Noninterest income | 16,777,000 | USD | evidence → |
| Noninterest expense | 48,146,000 | USD | evidence → |
| Provision for loan losses | 1,197,000 | USD | evidence → |
| Pretax income | 22,223,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 22,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,954,000 | USD | evidence → |
| Total capital | 154,424,000 | USD | evidence → |
| Risk-weighted assets | 1,159,262,000 | USD | evidence → |