Call reports 2018
JEFFERSON SECURITY BANK — 2018
What JEFFERSON SECURITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 295,759,000 | 302,604,000 | 306,596,000 | 310,701,000 |
| Total loans | 184,077,000 | 191,559,000 | 197,516,000 | 201,571,000 |
| Allowance for loan losses | 1,958,000 | 1,994,000 | 1,987,000 | 1,988,000 |
| Securities available for sale | 89,596,000 | 87,907,000 | 86,080,000 | 86,367,000 |
| Securities held to maturity | 4,053,000 | 3,996,000 | 3,926,000 | 3,846,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 261,075,000 | 260,637,000 | 267,076,000 | 262,250,000 |
| Interest-bearing deposits | 193,559,000 | 189,847,000 | 194,723,000 | 192,030,000 |
| Noninterest-bearing deposits | 67,516,000 | 70,790,000 | 72,353,000 | 70,220,000 |
| Equity capital | 22,224,000 | 22,515,000 | 22,541,000 | 23,542,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,567,000 | 5,270,000 | 8,159,000 | 11,115,000 |
| Interest expense | 304,000 | 662,000 | 1,120,000 | 1,637,000 |
| Net interest income | 2,263,000 | 4,608,000 | 7,039,000 | 9,478,000 |
| Noninterest income | 431,000 | 881,000 | 1,357,000 | 1,876,000 |
| Noninterest expense | 2,046,000 | 4,098,000 | 6,156,000 | 8,166,000 |
| Provision for loan losses | 94,000 | 128,000 | 128,000 | 128,000 |
| Pretax income | 554,000 | 1,263,000 | 2,113,000 | 3,061,000 |
| Income tax | 91,000 | 217,000 | 378,000 | 546,000 |
| Net income | 463,000 | 1,046,000 | 1,735,000 | 2,515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,196,000 | 26,779,000 | 27,248,000 | 28,046,000 |
| Total capital | 28,154,000 | 28,773,000 | 29,235,000 | 30,034,000 |
| Risk-weighted assets | 174,637,000 | 178,407,000 | 185,450,000 | 187,328,000 |