Call report 2021Q4
JEFFERSON BANK — 2021Q4
The 22 measures JEFFERSON BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,750,432,000 | USD | evidence → |
| Total loans | 1,389,308,000 | USD | evidence → |
| Allowance for loan losses | 15,581,000 | USD | evidence → |
| Securities available for sale | 717,649,000 | USD | evidence → |
| Securities held to maturity | 46,702,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,526,160,000 | USD | evidence → |
| Interest-bearing deposits | 1,517,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,008,504,000 | USD | evidence → |
| Equity capital | 205,205,000 | 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 | 70,142,000 | USD | evidence → |
| Interest expense | 2,537,000 | USD | evidence → |
| Net interest income | 67,605,000 | USD | evidence → |
| Noninterest income | 25,064,000 | USD | evidence → |
| Noninterest expense | 68,153,000 | USD | evidence → |
| Provision for loan losses | -210,000 | USD | evidence → |
| Pretax income | 24,618,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 24,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 222,751,000 | USD | evidence → |
| Total capital | 238,332,000 | USD | evidence → |
| Risk-weighted assets | 1,639,280,000 | USD | evidence → |