Call report 2021Q3
JEFFERSON BANK — 2021Q3
The 22 measures JEFFERSON BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,669,223,000 | USD | evidence → |
| Total loans | 1,311,986,000 | USD | evidence → |
| Allowance for loan losses | 17,016,000 | USD | evidence → |
| Securities available for sale | 658,563,000 | USD | evidence → |
| Securities held to maturity | 49,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,369,815,000 | USD | evidence → |
| Interest-bearing deposits | 1,420,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 949,226,000 | USD | evidence → |
| Equity capital | 207,665,000 | 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 | 52,701,000 | USD | evidence → |
| Interest expense | 2,010,000 | USD | evidence → |
| Net interest income | 50,691,000 | USD | evidence → |
| Noninterest income | 18,431,000 | USD | evidence → |
| Noninterest expense | 49,779,000 | USD | evidence → |
| Provision for loan losses | 790,000 | USD | evidence → |
| Pretax income | 18,482,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 18,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 218,781,000 | USD | evidence → |
| Total capital | 235,796,000 | USD | evidence → |
| Risk-weighted assets | 1,535,602,000 | USD | evidence → |