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Call report 2016Q1

JEFFERSON BANK, THE — 2016Q1

The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5e4262a9-8707-4509-bebe-c03e9e770998/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets100,957,000USDevidence →
Total loans61,284,000USDevidence →
Allowance for loan losses1,502,000USDevidence →
Securities available for sale32,950,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits82,467,000USDevidence →
Interest-bearing deposits65,166,000USDevidence →
Noninterest-bearing deposits17,301,000USDevidence →
Equity capital17,845,000USDevidence →

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 income1,404,000USDevidence →
Interest expense72,000USDevidence →
Net interest income1,332,000USDevidence →
Noninterest income343,000USDevidence →
Noninterest expense686,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income991,000USDevidence →
Income tax367,000USDevidence →
Net income624,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,581,000USDevidence →
Total capital18,514,000USDevidence →
Risk-weighted assets74,082,000USDevidence →

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