Call report 2012Q3
JEFFERSON SECURITY BANK — 2012Q3
The 22 measures JEFFERSON SECURITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,257,000 | USD | evidence → |
| Total loans | 136,101,000 | USD | evidence → |
| Allowance for loan losses | 2,157,000 | USD | evidence → |
| Securities available for sale | 117,550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,155,000 | USD | evidence → |
| Interest-bearing deposits | 251,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,806,000 | USD | evidence → |
| Equity capital | 20,910,000 | 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 | 6,707,000 | USD | evidence → |
| Interest expense | 1,289,000 | USD | evidence → |
| Net interest income | 5,418,000 | USD | evidence → |
| Noninterest income | 1,683,000 | USD | evidence → |
| Noninterest expense | 5,833,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 728,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,943,000 | USD | evidence → |
| Total capital | 23,997,000 | USD | evidence → |
| Risk-weighted assets | 164,182,000 | USD | evidence → |