Call report 2018Q2
JEFFERSON BANK, THE — 2018Q2
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,400,000 | USD | evidence → |
| Total loans | 96,647,000 | USD | evidence → |
| Allowance for loan losses | 2,396,000 | USD | evidence → |
| Securities available for sale | 28,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,732,000 | USD | evidence → |
| Interest-bearing deposits | 76,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,307,000 | USD | evidence → |
| Equity capital | 20,614,000 | 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 | 4,141,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 3,655,000 | USD | evidence → |
| Noninterest income | 810,000 | USD | evidence → |
| Noninterest expense | 1,610,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,855,000 | USD | evidence → |
| Income tax | 743,000 | USD | evidence → |
| Net income | 2,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,844,000 | USD | evidence → |
| Total capital | 22,200,000 | USD | evidence → |
| Risk-weighted assets | 107,506,000 | USD | evidence → |