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Call report 2021Q4

JEFFERSON BANK, THE — 2021Q4

The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5e4262a9-8707-4509-bebe-c03e9e770998/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets138,260,000USDevidence →
Total loans98,244,000USDevidence →
Allowance for loan losses4,421,000USDevidence →
Securities available for sale37,785,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits107,324,000USDevidence →
Interest-bearing deposits88,372,000USDevidence →
Noninterest-bearing deposits18,952,000USDevidence →
Equity capital22,745,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,995,000USDevidence →
Interest expense1,397,000USDevidence →
Net interest income5,598,000USDevidence →
Noninterest income2,057,000USDevidence →
Noninterest expense4,790,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income2,640,000USDevidence →
Income tax736,000USDevidence →
Net income1,904,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,014,000USDevidence →
Total capital24,802,000USDevidence →
Risk-weighted assets140,426,000USDevidence →

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