Call report 2017Q1
JEFFERSON BANK — 2017Q1
The 22 measures JEFFERSON BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,836,277,000 | USD | evidence → |
| Total loans | 1,061,255,000 | USD | evidence → |
| Allowance for loan losses | 9,781,000 | USD | evidence → |
| Securities available for sale | 442,950,000 | USD | evidence → |
| Securities held to maturity | 223,435,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,529,193,000 | USD | evidence → |
| Interest-bearing deposits | 1,115,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 413,216,000 | USD | evidence → |
| Equity capital | 137,136,000 | 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 | 15,732,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 14,958,000 | USD | evidence → |
| Noninterest income | 4,876,000 | USD | evidence → |
| Noninterest expense | 13,118,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 6,416,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,288,000 | USD | evidence → |
| Total capital | 158,069,000 | USD | evidence → |
| Risk-weighted assets | 1,199,557,000 | USD | evidence → |