Call report 2004Q1
JEFFERSON BANK, THE — 2004Q1
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,256,000 | USD | evidence → |
| Total loans | 19,493,000 | USD | evidence → |
| Allowance for loan losses | 1,294,000 | USD | evidence → |
| Securities available for sale | 13,178,000 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,949,000 | USD | evidence → |
| Interest-bearing deposits | 31,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,276,000 | USD | evidence → |
| Equity capital | 2,292,000 | 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 | 492,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 332,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 333,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 61,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,186,000 | USD | evidence → |
| Total capital | 2,516,000 | USD | evidence → |
| Risk-weighted assets | 25,212,000 | USD | evidence → |