Call report 2025Q3
JEFFERSON BANK — 2025Q3
The 22 measures JEFFERSON BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,790,846,000 | USD | evidence → |
| Total loans | 1,910,791,000 | USD | evidence → |
| Allowance for loan losses | 15,673,000 | USD | evidence → |
| Securities available for sale | 492,661,000 | USD | evidence → |
| Securities held to maturity | 30,534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,531,948,000 | USD | evidence → |
| Interest-bearing deposits | 1,726,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 805,713,000 | USD | evidence → |
| Equity capital | 226,603,000 | 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 | 99,645,000 | USD | evidence → |
| Interest expense | 34,769,000 | USD | evidence → |
| Net interest income | 64,876,000 | USD | evidence → |
| Noninterest income | 26,140,000 | USD | evidence → |
| Noninterest expense | 69,548,000 | USD | evidence → |
| Provision for loan losses | -217,000 | USD | evidence → |
| Pretax income | 21,914,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 21,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 264,485,000 | USD | evidence → |
| Total capital | 281,097,000 | USD | evidence → |
| Risk-weighted assets | 2,142,745,000 | USD | evidence → |