Call report 2012Q2
JEFFERSON BANK, THE — 2012Q2
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,369,000 | USD | evidence → |
| Total loans | 53,652,000 | USD | evidence → |
| Allowance for loan losses | 1,290,000 | USD | evidence → |
| Securities available for sale | 31,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,547,000 | USD | evidence → |
| Interest-bearing deposits | 61,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,136,000 | USD | evidence → |
| Equity capital | 16,081,000 | 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 | 2,399,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 2,181,000 | USD | evidence → |
| Noninterest income | 2,436,000 | USD | evidence → |
| Noninterest expense | 1,476,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,551,000 | USD | evidence → |
| Income tax | 1,246,000 | USD | evidence → |
| Net income | 2,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,640,000 | USD | evidence → |
| Total capital | 16,363,000 | USD | evidence → |
| Risk-weighted assets | 57,253,000 | USD | evidence → |