Call report 2016Q3
JEFFERSON SECURITY BANK — 2016Q3
The 22 measures JEFFERSON SECURITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,756,000 | USD | evidence → |
| Total loans | 149,853,000 | USD | evidence → |
| Allowance for loan losses | 1,786,000 | USD | evidence → |
| Securities available for sale | 105,482,000 | USD | evidence → |
| Securities held to maturity | 4,773,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,530,000 | USD | evidence → |
| Interest-bearing deposits | 206,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,816,000 | USD | evidence → |
| Equity capital | 23,138,000 | 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 | 6,743,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 6,023,000 | USD | evidence → |
| Noninterest income | 1,251,000 | USD | evidence → |
| Noninterest expense | 6,277,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,046,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,945,000 | USD | evidence → |
| Total capital | 25,731,000 | USD | evidence → |
| Risk-weighted assets | 152,798,000 | USD | evidence → |