Call report 2023Q2
JEFFERSON BANK — 2023Q2
The 22 measures JEFFERSON BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,784,659,000 | USD | evidence → |
| Total loans | 1,682,942,000 | USD | evidence → |
| Allowance for loan losses | 15,492,000 | USD | evidence → |
| Securities available for sale | 804,565,000 | USD | evidence → |
| Securities held to maturity | 44,434,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,477,320,000 | USD | evidence → |
| Interest-bearing deposits | 1,550,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 926,736,000 | USD | evidence → |
| Equity capital | 155,480,000 | 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 | 54,312,000 | USD | evidence → |
| Interest expense | 18,321,000 | USD | evidence → |
| Net interest income | 35,991,000 | USD | evidence → |
| Noninterest income | 11,251,000 | USD | evidence → |
| Noninterest expense | 37,614,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 246,641,000 | USD | evidence → |
| Total capital | 263,351,000 | USD | evidence → |
| Risk-weighted assets | 2,065,991,000 | USD | evidence → |