Call reports 2017
JEFFERSON BANK — 2017
What JEFFERSON BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,836,277,000 | 1,686,419,000 | 1,724,735,000 | 1,726,151,000 |
| Total loans | 1,061,255,000 | 1,103,387,000 | 1,139,302,000 | 1,154,396,000 |
| Allowance for loan losses | 9,781,000 | 10,073,000 | 10,395,000 | 10,492,000 |
| Securities available for sale | 442,950,000 | 283,496,000 | 273,960,000 | 283,141,000 |
| Securities held to maturity | 223,435,000 | 191,647,000 | 185,868,000 | 166,141,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,529,193,000 | 1,430,484,000 | 1,463,991,000 | 1,565,746,000 |
| Interest-bearing deposits | 1,115,977,000 | 1,021,168,000 | 1,029,611,000 | 1,126,213,000 |
| Noninterest-bearing deposits | 413,216,000 | 409,316,000 | 434,380,000 | 439,533,000 |
| Equity capital | 137,136,000 | 143,382,000 | 146,898,000 | 146,383,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 15,732,000 | 31,820,000 | 47,680,000 | 63,972,000 |
| Interest expense | 774,000 | 1,729,000 | 2,664,000 | 3,719,000 |
| Net interest income | 14,958,000 | 30,091,000 | 45,016,000 | 60,253,000 |
| Noninterest income | 4,876,000 | 9,390,000 | 13,864,000 | 17,759,000 |
| Noninterest expense | 13,118,000 | 26,506,000 | 39,958,000 | 53,821,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,195,000 |
| Pretax income | 6,416,000 | 12,403,000 | 18,050,000 | 23,132,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,416,000 | 12,403,000 | 18,050,000 | 23,132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 148,288,000 | 150,612,000 | 153,778,000 | 157,302,000 |
| Total capital | 158,069,000 | 160,685,000 | 164,173,000 | 167,794,000 |
| Risk-weighted assets | 1,199,557,000 | 1,198,850,000 | 1,223,204,000 | 1,239,734,000 |