Call report 2017Q2
JEFFERSON BANK, THE — 2017Q2
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,998,000 | USD | evidence → |
| Total loans | 91,358,000 | USD | evidence → |
| Allowance for loan losses | 1,914,000 | USD | evidence → |
| Securities available for sale | 26,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,047,000 | USD | evidence → |
| Interest-bearing deposits | 88,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,548,000 | USD | evidence → |
| Equity capital | 18,940,000 | 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 | 3,409,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 3,099,000 | USD | evidence → |
| Noninterest income | 837,000 | USD | evidence → |
| Noninterest expense | 1,505,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,431,000 | USD | evidence → |
| Income tax | 930,000 | USD | evidence → |
| Net income | 1,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,799,000 | USD | evidence → |
| Total capital | 20,056,000 | USD | evidence → |
| Risk-weighted assets | 99,940,000 | USD | evidence → |