Call report 2001Q4
JEFF BANK — 2001Q4
The 22 measures JEFF BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,524,000 | USD | evidence → |
| Total loans | 162,711,000 | USD | evidence → |
| Allowance for loan losses | 2,614,000 | USD | evidence → |
| Securities available for sale | 102,874,000 | USD | evidence → |
| Securities held to maturity | 5,786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,131,000 | USD | evidence → |
| Interest-bearing deposits | 192,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,759,000 | USD | evidence → |
| Equity capital | 24,210,000 | 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 | 20,222,000 | USD | evidence → |
| Interest expense | 7,746,000 | USD | evidence → |
| Net interest income | 12,476,000 | USD | evidence → |
| Noninterest income | 2,950,000 | USD | evidence → |
| Noninterest expense | 10,742,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,361,000 | USD | evidence → |
| Income tax | 1,209,000 | USD | evidence → |
| Net income | 3,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,080,000 | USD | evidence → |
| Total capital | 26,165,000 | USD | evidence → |
| Risk-weighted assets | 166,552,000 | USD | evidence → |