Call reports 2022
JEFFERSON BANK — 2022
What JEFFERSON BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,943,946,000 | 2,790,127,000 | 2,705,123,000 | 2,858,671,000 |
| Total loans | 1,396,214,000 | 1,476,055,000 | 1,548,677,000 | 1,634,198,000 |
| Allowance for loan losses | 15,556,000 | 15,495,000 | 15,499,000 | 15,444,000 |
| Securities available for sale | 861,349,000 | 869,360,000 | 915,113,000 | 898,572,000 |
| Securities held to maturity | 46,521,000 | 48,334,000 | 48,878,000 | 47,324,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,751,816,000 | 2,629,763,000 | 2,550,307,000 | 2,654,290,000 |
| Interest-bearing deposits | 1,673,662,000 | 1,539,192,000 | 1,476,869,000 | 1,569,527,000 |
| Noninterest-bearing deposits | 1,078,154,000 | 1,090,571,000 | 1,073,438,000 | 1,084,763,000 |
| Equity capital | 174,998,000 | 141,629,000 | 134,198,000 | 150,458,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 18,355,000 | 38,695,000 | 61,587,000 | 86,716,000 |
| Interest expense | 407,000 | 856,000 | 1,968,000 | 6,087,000 |
| Net interest income | 17,948,000 | 37,839,000 | 59,619,000 | 80,629,000 |
| Noninterest income | 6,173,000 | 12,605,000 | 18,863,000 | 23,936,000 |
| Noninterest expense | 17,406,000 | 34,736,000 | 53,227,000 | 72,117,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,534,000 | 15,318,000 | 24,868,000 | 32,069,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,534,000 | 15,318,000 | 24,868,000 | 32,069,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 222,817,000 | 230,106,000 | 238,814,000 | 243,874,000 |
| Total capital | 238,373,000 | 245,601,000 | 254,313,000 | 259,318,000 |
| Risk-weighted assets | 1,720,127,000 | 1,828,009,000 | 1,932,746,000 | 2,021,854,000 |