Call report 2017Q3
JEFFERSON BANK — 2017Q3
The 22 measures JEFFERSON BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,724,735,000 | USD | evidence → |
| Total loans | 1,139,302,000 | USD | evidence → |
| Allowance for loan losses | 10,395,000 | USD | evidence → |
| Securities available for sale | 273,960,000 | USD | evidence → |
| Securities held to maturity | 185,868,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,463,991,000 | USD | evidence → |
| Interest-bearing deposits | 1,029,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 434,380,000 | USD | evidence → |
| Equity capital | 146,898,000 | 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 | 47,680,000 | USD | evidence → |
| Interest expense | 2,664,000 | USD | evidence → |
| Net interest income | 45,016,000 | USD | evidence → |
| Noninterest income | 13,864,000 | USD | evidence → |
| Noninterest expense | 39,958,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 18,050,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 18,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,778,000 | USD | evidence → |
| Total capital | 164,173,000 | USD | evidence → |
| Risk-weighted assets | 1,223,204,000 | USD | evidence → |