Call report 2023Q3
JEFFERSON BANK, THE — 2023Q3
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,624,000 | USD | evidence → |
| Total loans | 112,395,000 | USD | evidence → |
| Allowance for loan losses | 5,016,000 | USD | evidence → |
| Securities available for sale | 30,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,948,000 | USD | evidence → |
| Interest-bearing deposits | 97,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,651,000 | USD | evidence → |
| Equity capital | 27,874,000 | 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 | 7,846,000 | USD | evidence → |
| Interest expense | 1,857,000 | USD | evidence → |
| Net interest income | 5,989,000 | USD | evidence → |
| Noninterest income | 5,072,000 | USD | evidence → |
| Noninterest expense | 2,859,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,202,000 | USD | evidence → |
| Income tax | 2,192,000 | USD | evidence → |
| Net income | 6,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,192,000 | USD | evidence → |
| Total capital | 33,227,000 | USD | evidence → |
| Risk-weighted assets | 159,792,000 | USD | evidence → |