Call report 2011Q3
JEFFERSON BANK, THE — 2011Q3
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,647,000 | USD | evidence → |
| Total loans | 49,158,000 | USD | evidence → |
| Allowance for loan losses | 1,015,000 | USD | evidence → |
| Securities available for sale | 28,413,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,550,000 | USD | evidence → |
| Interest-bearing deposits | 67,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,575,000 | USD | evidence → |
| Equity capital | 16,258,000 | 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 | 3,963,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 3,541,000 | USD | evidence → |
| Noninterest income | 3,514,000 | USD | evidence → |
| Noninterest expense | 2,472,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,530,000 | USD | evidence → |
| Income tax | 1,126,000 | USD | evidence → |
| Net income | 3,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,616,000 | USD | evidence → |
| Total capital | 16,303,000 | USD | evidence → |
| Risk-weighted assets | 54,652,000 | USD | evidence → |