Call report 2023Q4
JEFFERSON BANK — 2023Q4
The 22 measures JEFFERSON BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,896,209,000 | USD | evidence → |
| Total loans | 1,790,652,000 | USD | evidence → |
| Allowance for loan losses | 16,030,000 | USD | evidence → |
| Securities available for sale | 724,817,000 | USD | evidence → |
| Securities held to maturity | 41,383,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,547,732,000 | USD | evidence → |
| Interest-bearing deposits | 1,677,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 870,702,000 | USD | evidence → |
| Equity capital | 164,867,000 | 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 | 113,980,000 | USD | evidence → |
| Interest expense | 46,961,000 | USD | evidence → |
| Net interest income | 67,019,000 | USD | evidence → |
| Noninterest income | 23,648,000 | USD | evidence → |
| Noninterest expense | 80,020,000 | USD | evidence → |
| Provision for loan losses | 667,000 | USD | evidence → |
| Pretax income | 9,301,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 244,520,000 | USD | evidence → |
| Total capital | 262,074,000 | USD | evidence → |
| Risk-weighted assets | 2,170,400,000 | USD | evidence → |