Call report 2011Q1
JEFFERSON BANK, THE — 2011Q1
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,857,000 | USD | evidence → |
| Total loans | 41,366,000 | USD | evidence → |
| Allowance for loan losses | 1,007,000 | USD | evidence → |
| Securities available for sale | 30,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,293,000 | USD | evidence → |
| Interest-bearing deposits | 60,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,417,000 | USD | evidence → |
| Equity capital | 14,700,000 | 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 | 1,264,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 1,114,000 | USD | evidence → |
| Noninterest income | 2,991,000 | USD | evidence → |
| Noninterest expense | 794,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,315,000 | USD | evidence → |
| Income tax | 1,238,000 | USD | evidence → |
| Net income | 2,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,466,000 | USD | evidence → |
| Total capital | 15,082,000 | USD | evidence → |
| Risk-weighted assets | 53,029,000 | USD | evidence → |