Call report 2017Q4
JEFFERSON BANK — 2017Q4
The 22 measures JEFFERSON BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,726,151,000 | USD | evidence → |
| Total loans | 1,154,396,000 | USD | evidence → |
| Allowance for loan losses | 10,492,000 | USD | evidence → |
| Securities available for sale | 283,141,000 | USD | evidence → |
| Securities held to maturity | 166,141,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,565,746,000 | USD | evidence → |
| Interest-bearing deposits | 1,126,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 439,533,000 | USD | evidence → |
| Equity capital | 146,383,000 | 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 | 63,972,000 | USD | evidence → |
| Interest expense | 3,719,000 | USD | evidence → |
| Net interest income | 60,253,000 | USD | evidence → |
| Noninterest income | 17,759,000 | USD | evidence → |
| Noninterest expense | 53,821,000 | USD | evidence → |
| Provision for loan losses | 1,195,000 | USD | evidence → |
| Pretax income | 23,132,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 23,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,302,000 | USD | evidence → |
| Total capital | 167,794,000 | USD | evidence → |
| Risk-weighted assets | 1,239,734,000 | USD | evidence → |