Call report 2024Q4
JEFFERSON BANK, THE — 2024Q4
The 22 measures JEFFERSON BANK, THE reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,645,000 | USD | evidence → |
| Total loans | 123,992,000 | USD | evidence → |
| Allowance for loan losses | 7,004,000 | USD | evidence → |
| Securities available for sale | 27,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,966,000 | USD | evidence → |
| Interest-bearing deposits | 102,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,914,000 | USD | evidence → |
| Equity capital | 30,569,000 | 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 | 12,859,000 | USD | evidence → |
| Interest expense | 4,275,000 | USD | evidence → |
| Net interest income | 8,584,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 6,185,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 1,984,000 | USD | evidence → |
| Income tax | -969,000 | USD | evidence → |
| Net income | 2,953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,708,000 | USD | evidence → |
| Total capital | 34,827,000 | USD | evidence → |
| Risk-weighted assets | 164,611,000 | USD | evidence → |