Call report 2005Q1
JEFFERSON BANK, THE — 2005Q1
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,053,000 | USD | evidence → |
| Total loans | 19,161,000 | USD | evidence → |
| Allowance for loan losses | 599,000 | USD | evidence → |
| Securities available for sale | 14,268,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,487,000 | USD | evidence → |
| Interest-bearing deposits | 25,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,953,000 | USD | evidence → |
| Equity capital | 3,659,000 | 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 | 523,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 386,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 422,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 223,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,815,000 | USD | evidence → |
| Total capital | 4,052,000 | USD | evidence → |
| Risk-weighted assets | 18,472,000 | USD | evidence → |