Call report 2017Q3
JEFFERSON BANK, THE — 2017Q3
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,728,000 | USD | evidence → |
| Total loans | 88,723,000 | USD | evidence → |
| Allowance for loan losses | 1,918,000 | USD | evidence → |
| Securities available for sale | 25,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,078,000 | USD | evidence → |
| Interest-bearing deposits | 82,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,209,000 | USD | evidence → |
| Equity capital | 19,311,000 | 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 | 5,304,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 4,779,000 | USD | evidence → |
| Noninterest income | 894,000 | USD | evidence → |
| Noninterest expense | 2,417,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,256,000 | USD | evidence → |
| Income tax | 1,249,000 | USD | evidence → |
| Net income | 2,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,198,000 | USD | evidence → |
| Total capital | 20,432,000 | USD | evidence → |
| Risk-weighted assets | 98,025,000 | USD | evidence → |