Call report 2023Q1
JEFFERSON BANK — 2023Q1
The 22 measures JEFFERSON BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,805,490,000 | USD | evidence → |
| Total loans | 1,658,773,000 | USD | evidence → |
| Allowance for loan losses | 15,550,000 | USD | evidence → |
| Securities available for sale | 865,937,000 | USD | evidence → |
| Securities held to maturity | 45,929,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,598,530,000 | USD | evidence → |
| Interest-bearing deposits | 1,607,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 991,517,000 | USD | evidence → |
| Equity capital | 154,466,000 | 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 | 26,562,000 | USD | evidence → |
| Interest expense | 7,357,000 | USD | evidence → |
| Net interest income | 19,205,000 | USD | evidence → |
| Noninterest income | 5,378,000 | USD | evidence → |
| Noninterest expense | 17,281,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,357,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 246,226,000 | USD | evidence → |
| Total capital | 262,993,000 | USD | evidence → |
| Risk-weighted assets | 2,025,087,000 | USD | evidence → |