Call report 2023Q2
JEFFERSON BANK, THE — 2023Q2
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,102,000 | USD | evidence → |
| Total loans | 110,158,000 | USD | evidence → |
| Allowance for loan losses | 5,005,000 | USD | evidence → |
| Securities available for sale | 32,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,247,000 | USD | evidence → |
| Interest-bearing deposits | 88,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,202,000 | USD | evidence → |
| Equity capital | 24,464,000 | 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 | 5,258,000 | USD | evidence → |
| Interest expense | 1,034,000 | USD | evidence → |
| Net interest income | 4,224,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 1,534,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,773,000 | USD | evidence → |
| Income tax | 734,000 | USD | evidence → |
| Net income | 2,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,451,000 | USD | evidence → |
| Total capital | 29,507,000 | USD | evidence → |
| Risk-weighted assets | 161,569,000 | USD | evidence → |