Call report 2004Q2
JEFFERSON BANK, THE — 2004Q2
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,374,000 | USD | evidence → |
| Total loans | 21,867,000 | USD | evidence → |
| Allowance for loan losses | 1,481,000 | USD | evidence → |
| Securities available for sale | 14,657,000 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,962,000 | USD | evidence → |
| Interest-bearing deposits | 28,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,016,000 | USD | evidence → |
| Equity capital | 2,264,000 | 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 | 1,031,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 725,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 675,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,322,000 | USD | evidence → |
| Total capital | 2,658,000 | USD | evidence → |
| Risk-weighted assets | 25,854,000 | USD | evidence → |