Call report 2011Q4
JEFFERSON BANK, THE — 2011Q4
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,111,000 | USD | evidence → |
| Total loans | 41,505,000 | USD | evidence → |
| Allowance for loan losses | 1,348,000 | USD | evidence → |
| Securities available for sale | 34,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,755,000 | USD | evidence → |
| Interest-bearing deposits | 64,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,807,000 | USD | evidence → |
| Equity capital | 14,663,000 | 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 | 4,954,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 4,394,000 | USD | evidence → |
| Noninterest income | 3,716,000 | USD | evidence → |
| Noninterest expense | 3,847,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 3,860,000 | USD | evidence → |
| Income tax | 1,185,000 | USD | evidence → |
| Net income | 2,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,050,000 | USD | evidence → |
| Total capital | 14,681,000 | USD | evidence → |
| Risk-weighted assets | 49,598,000 | USD | evidence → |