Call report 2022Q3
JEFFERSON BANK — 2022Q3
The 22 measures JEFFERSON BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,705,123,000 | USD | evidence → |
| Total loans | 1,548,677,000 | USD | evidence → |
| Allowance for loan losses | 15,499,000 | USD | evidence → |
| Securities available for sale | 915,113,000 | USD | evidence → |
| Securities held to maturity | 48,878,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,550,307,000 | USD | evidence → |
| Interest-bearing deposits | 1,476,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,073,438,000 | USD | evidence → |
| Equity capital | 134,198,000 | 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 | 61,587,000 | USD | evidence → |
| Interest expense | 1,968,000 | USD | evidence → |
| Net interest income | 59,619,000 | USD | evidence → |
| Noninterest income | 18,863,000 | USD | evidence → |
| Noninterest expense | 53,227,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 24,868,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 24,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 238,814,000 | USD | evidence → |
| Total capital | 254,313,000 | USD | evidence → |
| Risk-weighted assets | 1,932,746,000 | USD | evidence → |