Call report 2023Q3
JEFFERSON BANK — 2023Q3
The 22 measures JEFFERSON BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,841,032,000 | USD | evidence → |
| Total loans | 1,735,323,000 | USD | evidence → |
| Allowance for loan losses | 15,747,000 | USD | evidence → |
| Securities available for sale | 759,001,000 | USD | evidence → |
| Securities held to maturity | 42,668,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,517,368,000 | USD | evidence → |
| Interest-bearing deposits | 1,606,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 910,417,000 | USD | evidence → |
| Equity capital | 141,441,000 | 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 | 83,455,000 | USD | evidence → |
| Interest expense | 32,093,000 | USD | evidence → |
| Net interest income | 51,362,000 | USD | evidence → |
| Noninterest income | 17,520,000 | USD | evidence → |
| Noninterest expense | 58,758,000 | USD | evidence → |
| Provision for loan losses | 333,000 | USD | evidence → |
| Pretax income | 9,263,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 245,918,000 | USD | evidence → |
| Total capital | 262,882,000 | USD | evidence → |
| Risk-weighted assets | 2,125,912,000 | USD | evidence → |