Call reports 2014
JEFFERSON BANK, THE — 2014
What JEFFERSON BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 102,138,000 | 107,535,000 | 113,078,000 | 95,449,000 |
| Total loans | 44,549,000 | 61,038,000 | 65,147,000 | 47,366,000 |
| Allowance for loan losses | 1,561,000 | 1,550,000 | 1,551,000 | 1,510,000 |
| Securities available for sale | 43,140,000 | 42,444,000 | 40,977,000 | 44,646,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,793,000 | 81,201,000 | 84,214,000 | 76,788,000 |
| Interest-bearing deposits | 66,703,000 | 63,832,000 | 66,768,000 | 60,299,000 |
| Noninterest-bearing deposits | 19,090,000 | 17,369,000 | 17,446,000 | 16,489,000 |
| Equity capital | 15,744,000 | 16,261,000 | 16,564,000 | 16,539,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,162,000 | 2,402,000 | 3,689,000 | 4,705,000 |
| Interest expense | 79,000 | 159,000 | 237,000 | 304,000 |
| Net interest income | 1,083,000 | 2,243,000 | 3,452,000 | 4,401,000 |
| Noninterest income | 107,000 | 366,000 | 495,000 | 597,000 |
| Noninterest expense | 660,000 | 1,355,000 | 2,028,000 | 3,164,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 530,000 | 1,254,000 | 1,919,000 | 1,834,000 |
| Income tax | 213,000 | 514,000 | 794,000 | 677,000 |
| Net income | 317,000 | 740,000 | 1,125,000 | 1,157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,992,000 | 16,309,000 | 16,586,000 | 16,512,000 |
| Total capital | 16,724,000 | 17,199,000 | 17,517,000 | 17,277,000 |
| Risk-weighted assets | 57,758,000 | 70,571,000 | 73,847,000 | 60,431,000 |
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