Call report 2005Q3
JEFFERSON BANK, THE — 2005Q3
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,281,000 | USD | evidence → |
| Total loans | 24,656,000 | USD | evidence → |
| Allowance for loan losses | 588,000 | USD | evidence → |
| Securities available for sale | 13,571,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,438,000 | USD | evidence → |
| Interest-bearing deposits | 30,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,887,000 | USD | evidence → |
| Equity capital | 3,841,000 | 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 | 1,830,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 1,237,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,229,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,957,000 | USD | evidence → |
| Total capital | 4,226,000 | USD | evidence → |
| Risk-weighted assets | 21,229,000 | USD | evidence → |