Call report 2018Q1
JEFFERSON BANK, THE — 2018Q1
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,600,000 | USD | evidence → |
| Total loans | 84,207,000 | USD | evidence → |
| Allowance for loan losses | 2,422,000 | USD | evidence → |
| Securities available for sale | 28,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,583,000 | USD | evidence → |
| Interest-bearing deposits | 76,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,155,000 | USD | evidence → |
| Equity capital | 19,639,000 | 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 | 2,230,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 2,022,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 784,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,325,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,611,000 | USD | evidence → |
| Total capital | 20,849,000 | USD | evidence → |
| Risk-weighted assets | 97,822,000 | USD | evidence → |