Call report 2016Q3
JEFFERSON BANK, THE — 2016Q3
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,340,000 | USD | evidence → |
| Total loans | 88,893,000 | USD | evidence → |
| Allowance for loan losses | 1,479,000 | USD | evidence → |
| Securities available for sale | 26,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,379,000 | USD | evidence → |
| Interest-bearing deposits | 82,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,991,000 | USD | evidence → |
| Equity capital | 18,481,000 | 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 | 4,510,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 4,236,000 | USD | evidence → |
| Noninterest income | 782,000 | USD | evidence → |
| Noninterest expense | 2,229,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,791,000 | USD | evidence → |
| Income tax | 985,000 | USD | evidence → |
| Net income | 1,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,172,000 | USD | evidence → |
| Total capital | 19,396,000 | USD | evidence → |
| Risk-weighted assets | 97,679,000 | USD | evidence → |