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Call report 2026Q1

JEFFERSON BANK — 2026Q1

The 22 measures JEFFERSON BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/37ce7103-b16c-4e91-b10f-8b12c720e6f4/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,794,851,000USDevidence →
Total loans1,915,740,000USDevidence →
Allowance for loan losses15,798,000USDevidence →
Securities available for sale450,155,000USDevidence →
Securities held to maturity27,012,000USDevidence →
Trading assets0USDevidence →
Total deposits2,530,809,000USDevidence →
Interest-bearing deposits1,708,225,000USDevidence →
Noninterest-bearing deposits822,584,000USDevidence →
Equity capital240,465,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income33,712,000USDevidence →
Interest expense10,143,000USDevidence →
Net interest income23,569,000USDevidence →
Noninterest income8,973,000USDevidence →
Noninterest expense24,289,000USDevidence →
Provision for loan losses545,000USDevidence →
Pretax income7,636,000USDevidence →
Income tax0USDevidence →
Net income7,636,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital271,583,000USDevidence →
Total capital288,128,000USDevidence →
Risk-weighted assets2,149,155,000USDevidence →

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