Call report 2018Q2
JEFFERSON BANK — 2018Q2
The 22 measures JEFFERSON BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,869,809,000 | USD | evidence → |
| Total loans | 1,258,427,000 | USD | evidence → |
| Allowance for loan losses | 11,141,000 | USD | evidence → |
| Securities available for sale | 312,200,000 | USD | evidence → |
| Securities held to maturity | 171,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,559,162,000 | USD | evidence → |
| Interest-bearing deposits | 1,104,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 454,459,000 | USD | evidence → |
| Equity capital | 146,244,000 | 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 | 34,539,000 | USD | evidence → |
| Interest expense | 3,729,000 | USD | evidence → |
| Net interest income | 30,810,000 | USD | evidence → |
| Noninterest income | 9,265,000 | USD | evidence → |
| Noninterest expense | 28,422,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 10,903,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,982,000 | USD | evidence → |
| Total capital | 173,123,000 | USD | evidence → |
| Risk-weighted assets | 1,333,763,000 | USD | evidence → |