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Call report 2023Q3

JEFFERSON SECURITY BANK — 2023Q3

The 22 measures JEFFERSON SECURITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/411f083c-9776-49ef-9d7d-e048e22f80e2/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets498,448,000USDevidence →
Total loans345,721,000USDevidence →
Allowance for loan losses3,753,000USDevidence →
Securities available for sale69,568,000USDevidence →
Securities held to maturity48,227,000USDevidence →
Trading assets0USDevidence →
Total deposits441,136,000USDevidence →
Interest-bearing deposits316,927,000USDevidence →
Noninterest-bearing deposits124,209,000USDevidence →
Equity capital22,901,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,782,000USDevidence →
Interest expense4,588,000USDevidence →
Net interest income9,194,000USDevidence →
Noninterest income1,688,000USDevidence →
Noninterest expense7,929,000USDevidence →
Provision for loan losses213,000USDevidence →
Pretax income2,832,000USDevidence →
Income tax499,000USDevidence →
Net income2,333,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,901,000USDevidence →
Total capital43,766,000USDevidence →
Risk-weighted assets310,541,000USDevidence →