Call report 2021Q3
JEFFERSON BANK, THE — 2021Q3
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,824,000 | USD | evidence → |
| Total loans | 86,881,000 | USD | evidence → |
| Allowance for loan losses | 3,915,000 | USD | evidence → |
| Securities available for sale | 39,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,907,000 | USD | evidence → |
| Interest-bearing deposits | 90,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,001,000 | USD | evidence → |
| Equity capital | 24,514,000 | 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 | 5,341,000 | USD | evidence → |
| Interest expense | 1,099,000 | USD | evidence → |
| Net interest income | 4,242,000 | USD | evidence → |
| Noninterest income | 1,956,000 | USD | evidence → |
| Noninterest expense | 2,540,000 | USD | evidence → |
| Provision for loan losses | -275,000 | USD | evidence → |
| Pretax income | 3,933,000 | USD | evidence → |
| Income tax | 982,000 | USD | evidence → |
| Net income | 2,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,471,000 | USD | evidence → |
| Total capital | 26,038,000 | USD | evidence → |
| Risk-weighted assets | 122,983,000 | USD | evidence → |