Call report 2024Q3
JEFFERSON BANK — 2024Q3
The 22 measures JEFFERSON BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,947,108,000 | USD | evidence → |
| Total loans | 1,861,579,000 | USD | evidence → |
| Allowance for loan losses | 15,116,000 | USD | evidence → |
| Securities available for sale | 630,019,000 | USD | evidence → |
| Securities held to maturity | 37,696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,592,565,000 | USD | evidence → |
| Interest-bearing deposits | 1,752,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 840,503,000 | USD | evidence → |
| Equity capital | 197,012,000 | 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 | 98,297,000 | USD | evidence → |
| Interest expense | 47,272,000 | USD | evidence → |
| Net interest income | 51,025,000 | USD | evidence → |
| Noninterest income | 22,827,000 | USD | evidence → |
| Noninterest expense | 63,337,000 | USD | evidence → |
| Provision for loan losses | -368,000 | USD | evidence → |
| Pretax income | 11,776,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 251,185,000 | USD | evidence → |
| Total capital | 267,604,000 | USD | evidence → |
| Risk-weighted assets | 2,173,013,000 | USD | evidence → |