Call report 2020Q3
JEFFERSON BANK, THE — 2020Q3
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,781,000 | USD | evidence → |
| Total loans | 106,100,000 | USD | evidence → |
| Allowance for loan losses | 3,638,000 | USD | evidence → |
| Securities available for sale | 35,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,122,000 | USD | evidence → |
| Interest-bearing deposits | 111,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,488,000 | USD | evidence → |
| Equity capital | 23,294,000 | 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 | 5,876,000 | USD | evidence → |
| Interest expense | 1,549,000 | USD | evidence → |
| Net interest income | 4,327,000 | USD | evidence → |
| Noninterest income | 732,000 | USD | evidence → |
| Noninterest expense | 2,588,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,598,000 | USD | evidence → |
| Income tax | 636,000 | USD | evidence → |
| Net income | 1,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,626,000 | USD | evidence → |
| Total capital | 24,275,000 | USD | evidence → |
| Risk-weighted assets | 129,939,000 | USD | evidence → |