Call report 2016Q4
JEFFERSON BANK, THE — 2016Q4
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,530,000 | USD | evidence → |
| Total loans | 76,540,000 | USD | evidence → |
| Allowance for loan losses | 1,930,000 | USD | evidence → |
| Securities available for sale | 27,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,912,000 | USD | evidence → |
| Interest-bearing deposits | 73,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,493,000 | USD | evidence → |
| Equity capital | 17,461,000 | 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 | 5,922,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 5,521,000 | USD | evidence → |
| Noninterest income | 870,000 | USD | evidence → |
| Noninterest expense | 3,881,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,062,000 | USD | evidence → |
| Income tax | 807,000 | USD | evidence → |
| Net income | 1,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,513,000 | USD | evidence → |
| Total capital | 18,559,000 | USD | evidence → |
| Risk-weighted assets | 82,817,000 | USD | evidence → |