Call report 2020Q3
JEFFERSON BANK — 2020Q3
The 22 measures JEFFERSON BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,225,912,000 | USD | evidence → |
| Total loans | 1,481,501,000 | USD | evidence → |
| Allowance for loan losses | 15,361,000 | USD | evidence → |
| Securities available for sale | 337,430,000 | USD | evidence → |
| Securities held to maturity | 63,719,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,950,206,000 | USD | evidence → |
| Interest-bearing deposits | 1,285,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 664,971,000 | USD | evidence → |
| Equity capital | 181,440,000 | 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 | 55,746,000 | USD | evidence → |
| Interest expense | 5,210,000 | USD | evidence → |
| Net interest income | 50,536,000 | USD | evidence → |
| Noninterest income | 16,245,000 | USD | evidence → |
| Noninterest expense | 46,105,000 | USD | evidence → |
| Provision for loan losses | 2,825,000 | USD | evidence → |
| Pretax income | 17,699,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,333,000 | USD | evidence → |
| Total capital | 205,694,000 | USD | evidence → |
| Risk-weighted assets | 1,452,107,000 | USD | evidence → |