Call report 2016Q2
JEFFERSON BANK, THE — 2016Q2
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,145,000 | USD | evidence → |
| Total loans | 79,652,000 | USD | evidence → |
| Allowance for loan losses | 1,506,000 | USD | evidence → |
| Securities available for sale | 30,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,084,000 | USD | evidence → |
| Interest-bearing deposits | 72,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,324,000 | USD | evidence → |
| Equity capital | 18,161,000 | 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 | 3,008,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 2,861,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 1,449,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,121,000 | USD | evidence → |
| Income tax | 750,000 | USD | evidence → |
| Net income | 1,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,845,000 | USD | evidence → |
| Total capital | 18,999,000 | USD | evidence → |
| Risk-weighted assets | 91,946,000 | USD | evidence → |