Call report 2024Q1
JEFFERSON BANK — 2024Q1
The 22 measures JEFFERSON BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,913,826,000 | USD | evidence → |
| Total loans | 1,803,868,000 | USD | evidence → |
| Allowance for loan losses | 15,193,000 | USD | evidence → |
| Securities available for sale | 695,276,000 | USD | evidence → |
| Securities held to maturity | 40,146,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,592,473,000 | USD | evidence → |
| Interest-bearing deposits | 1,735,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 857,424,000 | USD | evidence → |
| Equity capital | 164,450,000 | 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 | 31,145,000 | USD | evidence → |
| Interest expense | 15,270,000 | USD | evidence → |
| Net interest income | 15,875,000 | USD | evidence → |
| Noninterest income | 7,143,000 | USD | evidence → |
| Noninterest expense | 21,168,000 | USD | evidence → |
| Provision for loan losses | -669,000 | USD | evidence → |
| Pretax income | 2,801,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 244,982,000 | USD | evidence → |
| Total capital | 261,379,000 | USD | evidence → |
| Risk-weighted assets | 2,172,016,000 | USD | evidence → |