Call report 2023Q4
JEFFERSON BANK, THE — 2023Q4
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,401,000 | USD | evidence → |
| Total loans | 114,857,000 | USD | evidence → |
| Allowance for loan losses | 6,000,000 | USD | evidence → |
| Securities available for sale | 30,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,166,000 | USD | evidence → |
| Interest-bearing deposits | 85,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,230,000 | USD | evidence → |
| Equity capital | 28,151,000 | 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 | 10,798,000 | USD | evidence → |
| Interest expense | 2,704,000 | USD | evidence → |
| Net interest income | 8,094,000 | USD | evidence → |
| Noninterest income | 5,559,000 | USD | evidence → |
| Noninterest expense | 5,691,000 | USD | evidence → |
| Provision for loan losses | 1,022,000 | USD | evidence → |
| Pretax income | 6,940,000 | USD | evidence → |
| Income tax | 917,000 | USD | evidence → |
| Net income | 6,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,654,000 | USD | evidence → |
| Total capital | 32,687,000 | USD | evidence → |
| Risk-weighted assets | 158,639,000 | USD | evidence → |