Call report 2012Q4
JEFFERSON BANK, THE — 2012Q4
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,335,000 | USD | evidence → |
| Total loans | 42,404,000 | USD | evidence → |
| Allowance for loan losses | 1,487,000 | USD | evidence → |
| Securities available for sale | 33,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,396,000 | USD | evidence → |
| Interest-bearing deposits | 57,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,198,000 | USD | evidence → |
| Equity capital | 15,442,000 | 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 | 4,430,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 4,035,000 | USD | evidence → |
| Noninterest income | 3,018,000 | USD | evidence → |
| Noninterest expense | 3,609,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,606,000 | USD | evidence → |
| Income tax | 1,770,000 | USD | evidence → |
| Net income | 1,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,066,000 | USD | evidence → |
| Total capital | 15,708,000 | USD | evidence → |
| Risk-weighted assets | 50,551,000 | USD | evidence → |