Call report 2017Q2
JEFFERSON BANK — 2017Q2
The 22 measures JEFFERSON BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,686,419,000 | USD | evidence → |
| Total loans | 1,103,387,000 | USD | evidence → |
| Allowance for loan losses | 10,073,000 | USD | evidence → |
| Securities available for sale | 283,496,000 | USD | evidence → |
| Securities held to maturity | 191,647,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,430,484,000 | USD | evidence → |
| Interest-bearing deposits | 1,021,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 409,316,000 | USD | evidence → |
| Equity capital | 143,382,000 | 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 | 31,820,000 | USD | evidence → |
| Interest expense | 1,729,000 | USD | evidence → |
| Net interest income | 30,091,000 | USD | evidence → |
| Noninterest income | 9,390,000 | USD | evidence → |
| Noninterest expense | 26,506,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 12,403,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,612,000 | USD | evidence → |
| Total capital | 160,685,000 | USD | evidence → |
| Risk-weighted assets | 1,198,850,000 | USD | evidence → |