Call report 2004Q1
JEFF BANK — 2004Q1
The 22 measures JEFF BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,982,000 | USD | evidence → |
| Total loans | 203,371,000 | USD | evidence → |
| Allowance for loan losses | 3,499,000 | USD | evidence → |
| Securities available for sale | 112,609,000 | USD | evidence → |
| Securities held to maturity | 5,809,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,184,000 | USD | evidence → |
| Interest-bearing deposits | 228,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,688,000 | USD | evidence → |
| Equity capital | 35,205,000 | 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 | 5,137,000 | USD | evidence → |
| Interest expense | 991,000 | USD | evidence → |
| Net interest income | 4,146,000 | USD | evidence → |
| Noninterest income | 885,000 | USD | evidence → |
| Noninterest expense | 2,832,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,109,000 | USD | evidence → |
| Income tax | 559,000 | USD | evidence → |
| Net income | 1,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,202,000 | USD | evidence → |
| Total capital | 36,885,000 | USD | evidence → |
| Risk-weighted assets | 213,810,000 | USD | evidence → |