Call report 2022Q4
JEFFERSON BANK, THE — 2022Q4
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,538,000 | USD | evidence → |
| Total loans | 106,021,000 | USD | evidence → |
| Allowance for loan losses | 5,000,000 | USD | evidence → |
| Securities available for sale | 32,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,954,000 | USD | evidence → |
| Interest-bearing deposits | 86,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,474,000 | USD | evidence → |
| Equity capital | 22,277,000 | 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 | 8,675,000 | USD | evidence → |
| Interest expense | 1,366,000 | USD | evidence → |
| Net interest income | 7,309,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 5,145,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | 1,890,000 | USD | evidence → |
| Income tax | -727,000 | USD | evidence → |
| Net income | 2,617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,433,000 | USD | evidence → |
| Total capital | 27,456,000 | USD | evidence → |
| Risk-weighted assets | 158,897,000 | USD | evidence → |