Call report 2003Q4
JEFFERSON BANK, THE — 2003Q4
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,243,000 | USD | evidence → |
| Total loans | 23,444,000 | USD | evidence → |
| Allowance for loan losses | 1,115,000 | USD | evidence → |
| Securities available for sale | 9,252,000 | USD | evidence → |
| Securities held to maturity | 151,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,077,000 | USD | evidence → |
| Interest-bearing deposits | 31,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,472,000 | USD | evidence → |
| Equity capital | 2,168,000 | 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 | 2,117,000 | USD | evidence → |
| Interest expense | 715,000 | USD | evidence → |
| Net interest income | 1,402,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 1,238,000 | USD | evidence → |
| Provision for loan losses | 1,549,000 | USD | evidence → |
| Pretax income | -1,144,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,137,000 | USD | evidence → |
| Total capital | 2,483,000 | USD | evidence → |
| Risk-weighted assets | 26,358,000 | USD | evidence → |