Call report 2011Q4
JEFFERSON SECURITY BANK — 2011Q4
The 22 measures JEFFERSON SECURITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,730,000 | USD | evidence → |
| Total loans | 137,882,000 | USD | evidence → |
| Allowance for loan losses | 1,849,000 | USD | evidence → |
| Securities available for sale | 108,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,509,000 | USD | evidence → |
| Interest-bearing deposits | 236,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,524,000 | USD | evidence → |
| Equity capital | 19,588,000 | 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 | 9,419,000 | USD | evidence → |
| Interest expense | 2,154,000 | USD | evidence → |
| Net interest income | 7,265,000 | USD | evidence → |
| Noninterest income | 2,076,000 | USD | evidence → |
| Noninterest expense | 7,906,000 | USD | evidence → |
| Provision for loan losses | 2,238,000 | USD | evidence → |
| Pretax income | 890,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,420,000 | USD | evidence → |
| Total capital | 23,269,000 | USD | evidence → |
| Risk-weighted assets | 160,178,000 | USD | evidence → |