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Call report 2012Q3

JEFFERSON BANK, THE — 2012Q3

The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5e4262a9-8707-4509-bebe-c03e9e770998/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets93,260,000USDevidence →
Total loans51,958,000USDevidence →
Allowance for loan losses1,290,000USDevidence →
Securities available for sale27,212,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits76,161,000USDevidence →
Interest-bearing deposits59,365,000USDevidence →
Noninterest-bearing deposits16,796,000USDevidence →
Equity capital16,352,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,546,000USDevidence →
Interest expense310,000USDevidence →
Net interest income3,236,000USDevidence →
Noninterest income2,741,000USDevidence →
Noninterest expense2,206,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,181,000USDevidence →
Income tax1,576,000USDevidence →
Net income2,605,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,830,000USDevidence →
Total capital16,533,000USDevidence →
Risk-weighted assets55,651,000USDevidence →

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