Call report 2025Q1
JEFFERSON BANK — 2025Q1
The 22 measures JEFFERSON BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,839,195,000 | USD | evidence → |
| Total loans | 1,892,197,000 | USD | evidence → |
| Allowance for loan losses | 15,461,000 | USD | evidence → |
| Securities available for sale | 540,183,000 | USD | evidence → |
| Securities held to maturity | 34,167,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,585,075,000 | USD | evidence → |
| Interest-bearing deposits | 1,697,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 887,584,000 | USD | evidence → |
| Equity capital | 206,025,000 | 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 | 32,263,000 | USD | evidence → |
| Interest expense | 11,902,000 | USD | evidence → |
| Net interest income | 20,361,000 | USD | evidence → |
| Noninterest income | 7,696,000 | USD | evidence → |
| Noninterest expense | 22,040,000 | USD | evidence → |
| Provision for loan losses | -517,000 | USD | evidence → |
| Pretax income | 6,536,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 256,232,000 | USD | evidence → |
| Total capital | 272,532,000 | USD | evidence → |
| Risk-weighted assets | 2,147,155,000 | USD | evidence → |