Call report 2021Q1
JEFFERSON BANK — 2021Q1
The 22 measures JEFFERSON BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,407,120,000 | USD | evidence → |
| Total loans | 1,381,109,000 | USD | evidence → |
| Allowance for loan losses | 16,947,000 | USD | evidence → |
| Securities available for sale | 502,866,000 | USD | evidence → |
| Securities held to maturity | 56,539,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,135,113,000 | USD | evidence → |
| Interest-bearing deposits | 1,372,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 762,118,000 | USD | evidence → |
| Equity capital | 184,554,000 | 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 | 17,393,000 | USD | evidence → |
| Interest expense | 727,000 | USD | evidence → |
| Net interest income | 16,666,000 | USD | evidence → |
| Noninterest income | 5,961,000 | USD | evidence → |
| Noninterest expense | 15,940,000 | USD | evidence → |
| Provision for loan losses | 640,000 | USD | evidence → |
| Pretax income | 5,977,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 197,100,000 | USD | evidence → |
| Total capital | 214,048,000 | USD | evidence → |
| Risk-weighted assets | 1,452,549,000 | USD | evidence → |