Call report 2015Q4
JEFFERSON BANK, THE — 2015Q4
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,707,000 | USD | evidence → |
| Total loans | 60,777,000 | USD | evidence → |
| Allowance for loan losses | 1,506,000 | USD | evidence → |
| Securities available for sale | 35,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,190,000 | USD | evidence → |
| Interest-bearing deposits | 64,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,685,000 | USD | evidence → |
| Equity capital | 17,183,000 | 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 | 5,220,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 4,936,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 3,492,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,875,000 | USD | evidence → |
| Income tax | 667,000 | USD | evidence → |
| Net income | 1,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,079,000 | USD | evidence → |
| Total capital | 17,966,000 | USD | evidence → |
| Risk-weighted assets | 70,378,000 | USD | evidence → |