Call report 2005Q4
JEFFERSON BANK, THE — 2005Q4
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,678,000 | USD | evidence → |
| Total loans | 23,100,000 | USD | evidence → |
| Allowance for loan losses | 551,000 | USD | evidence → |
| Securities available for sale | 13,344,000 | USD | evidence → |
| Securities held to maturity | 20,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,748,000 | USD | evidence → |
| Interest-bearing deposits | 30,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,052,000 | USD | evidence → |
| Equity capital | 3,763,000 | 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 | 2,520,000 | USD | evidence → |
| Interest expense | 834,000 | USD | evidence → |
| Net interest income | 1,686,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 1,681,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 470,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,901,000 | USD | evidence → |
| Total capital | 4,180,000 | USD | evidence → |
| Risk-weighted assets | 22,019,000 | USD | evidence → |