Call report 2018Q3
JEFFERSON BANK, THE — 2018Q3
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,388,000 | USD | evidence → |
| Total loans | 105,087,000 | USD | evidence → |
| Allowance for loan losses | 2,396,000 | USD | evidence → |
| Securities available for sale | 27,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,752,000 | USD | evidence → |
| Interest-bearing deposits | 76,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,887,000 | USD | evidence → |
| Equity capital | 21,314,000 | 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 | 6,199,000 | USD | evidence → |
| Interest expense | 853,000 | USD | evidence → |
| Net interest income | 5,346,000 | USD | evidence → |
| Noninterest income | 1,211,000 | USD | evidence → |
| Noninterest expense | 2,410,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,147,000 | USD | evidence → |
| Income tax | 1,079,000 | USD | evidence → |
| Net income | 3,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,293,000 | USD | evidence → |
| Total capital | 22,741,000 | USD | evidence → |
| Risk-weighted assets | 114,903,000 | USD | evidence → |