Call report 2024Q2
JEFFERSON BANK, THE — 2024Q2
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,845,000 | USD | evidence → |
| Total loans | 130,900,000 | USD | evidence → |
| Allowance for loan losses | 6,007,000 | USD | evidence → |
| Securities available for sale | 28,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,314,000 | USD | evidence → |
| Interest-bearing deposits | 114,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,222,000 | USD | evidence → |
| Equity capital | 30,220,000 | 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 | 6,498,000 | USD | evidence → |
| Interest expense | 1,950,000 | USD | evidence → |
| Net interest income | 4,548,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 1,647,000 | USD | evidence → |
| Provision for loan losses | -175,000 | USD | evidence → |
| Pretax income | 3,133,000 | USD | evidence → |
| Income tax | 835,000 | USD | evidence → |
| Net income | 2,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,653,000 | USD | evidence → |
| Total capital | 34,884,000 | USD | evidence → |
| Risk-weighted assets | 174,572,000 | USD | evidence → |