Call reports 2026
JEFFERSON BANK — 2026
What JEFFERSON BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,794,851,000 | 2,875,424,000 |
| Total loans | 1,915,740,000 | 1,966,900,000 |
| Allowance for loan losses | 15,798,000 | 16,187,000 |
| Securities available for sale | 450,155,000 | 438,877,000 |
| Securities held to maturity | 27,012,000 | 26,268,000 |
| Trading assets | 0 | 0 |
| Total deposits | 2,530,809,000 | 2,600,565,000 |
| Interest-bearing deposits | 1,708,225,000 | 1,760,868,000 |
| Noninterest-bearing deposits | 822,584,000 | 839,697,000 |
| Equity capital | 240,465,000 | 246,227,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 33,712,000 | 67,829,000 |
| Interest expense | 10,143,000 | 19,539,000 |
| Net interest income | 23,569,000 | 48,290,000 |
| Noninterest income | 8,973,000 | 17,600,000 |
| Noninterest expense | 24,289,000 | 49,275,000 |
| Provision for loan losses | 545,000 | 695,000 |
| Pretax income | 7,636,000 | 15,783,000 |
| Income tax | 0 | 0 |
| Net income | 7,636,000 | 15,783,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 271,583,000 | 278,147,000 |
| Total capital | 288,128,000 | — |
| Risk-weighted assets | 2,149,155,000 | — |