Call reports 2017
JEFFERSON SECURITY BANK — 2017
What JEFFERSON SECURITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 290,200,000 | 281,825,000 | 287,873,000 | 294,578,000 |
| Total loans | 159,165,000 | 165,285,000 | 170,878,000 | 175,563,000 |
| Allowance for loan losses | 1,883,000 | 1,940,000 | 1,981,000 | 1,882,000 |
| Securities available for sale | 103,057,000 | 93,866,000 | 91,865,000 | 95,515,000 |
| Securities held to maturity | 4,498,000 | 4,380,000 | 4,237,000 | 4,137,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 260,350,000 | 256,196,000 | 261,685,000 | 267,760,000 |
| Interest-bearing deposits | 196,859,000 | 191,357,000 | 192,173,000 | 199,465,000 |
| Noninterest-bearing deposits | 63,491,000 | 64,839,000 | 69,512,000 | 68,295,000 |
| Equity capital | 22,001,000 | 22,713,000 | 23,017,000 | 22,821,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,297,000 | 4,661,000 | 7,105,000 | 9,637,000 |
| Interest expense | 255,000 | 512,000 | 779,000 | 1,070,000 |
| Net interest income | 2,042,000 | 4,149,000 | 6,326,000 | 8,567,000 |
| Noninterest income | 404,000 | 856,000 | 1,313,000 | 1,781,000 |
| Noninterest expense | 1,966,000 | 4,000,000 | 6,024,000 | 8,040,000 |
| Provision for loan losses | -65,000 | -10,000 | -7,000 | 133,000 |
| Pretax income | 548,000 | 1,066,000 | 1,674,000 | 2,291,000 |
| Income tax | 105,000 | 206,000 | 346,000 | 861,000 |
| Net income | 443,000 | 860,000 | 1,328,000 | 1,430,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,650,000 | 25,068,000 | 25,365,000 | 26,056,000 |
| Total capital | 26,533,000 | 27,008,000 | 27,346,000 | 27,938,000 |
| Risk-weighted assets | 159,312,000 | 160,841,000 | 164,107,000 | 166,900,000 |