Call reports 2011
JEFFERSON SECURITY BANK — 2011
What JEFFERSON SECURITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 273,041,000 | 265,745,000 | 278,212,000 | 274,730,000 |
| Total loans | 143,815,000 | 142,617,000 | 139,611,000 | 137,882,000 |
| Allowance for loan losses | 3,225,000 | 3,267,000 | 2,589,000 | 1,849,000 |
| Securities available for sale | 103,787,000 | 104,403,000 | 114,915,000 | 108,662,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 251,215,000 | 243,201,000 | 254,618,000 | 251,509,000 |
| Interest-bearing deposits | 240,138,000 | 230,956,000 | 241,774,000 | 236,985,000 |
| Noninterest-bearing deposits | 11,077,000 | 12,245,000 | 12,844,000 | 14,524,000 |
| Equity capital | 19,544,000 | 20,430,000 | 20,959,000 | 19,588,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,427,000 | 4,813,000 | 7,119,000 | 9,419,000 |
| Interest expense | 580,000 | 1,127,000 | 1,653,000 | 2,154,000 |
| Net interest income | 1,847,000 | 3,686,000 | 5,466,000 | 7,265,000 |
| Noninterest income | 531,000 | 1,015,000 | 1,530,000 | 2,076,000 |
| Noninterest expense | 1,993,000 | 3,961,000 | 5,957,000 | 7,906,000 |
| Provision for loan losses | 634,000 | 814,000 | 1,494,000 | 2,238,000 |
| Pretax income | 235,000 | 465,000 | 642,000 | 890,000 |
| Income tax | 17,000 | 60,000 | 82,000 | 105,000 |
| Net income | 218,000 | 405,000 | 560,000 | 785,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,142,000 | 21,185,000 | 21,340,000 | 21,420,000 |
| Total capital | 23,128,000 | 23,167,000 | 23,359,000 | 23,269,000 |
| Risk-weighted assets | 157,629,000 | 157,290,000 | 160,941,000 | 160,178,000 |
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