Call report 2025Q4
JEFFERSON BANK — 2025Q4
The 22 measures JEFFERSON BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,993,110,000 | USD | evidence → |
| Total loans | 1,903,586,000 | USD | evidence → |
| Allowance for loan losses | 15,638,000 | USD | evidence → |
| Securities available for sale | 476,944,000 | USD | evidence → |
| Securities held to maturity | 31,755,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,723,590,000 | USD | evidence → |
| Interest-bearing deposits | 1,796,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 926,889,000 | USD | evidence → |
| Equity capital | 237,860,000 | 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 | 134,446,000 | USD | evidence → |
| Interest expense | 46,068,000 | USD | evidence → |
| Net interest income | 88,378,000 | USD | evidence → |
| Noninterest income | 34,138,000 | USD | evidence → |
| Noninterest expense | 94,409,000 | USD | evidence → |
| Provision for loan losses | -67,000 | USD | evidence → |
| Pretax income | 28,346,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 28,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 268,506,000 | USD | evidence → |
| Total capital | 284,841,000 | USD | evidence → |
| Risk-weighted assets | 2,120,505,000 | USD | evidence → |