Call report 2004Q2
JEFF BANK — 2004Q2
The 22 measures JEFF BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,474,000 | USD | evidence → |
| Total loans | 212,964,000 | USD | evidence → |
| Allowance for loan losses | 3,578,000 | USD | evidence → |
| Securities available for sale | 106,655,000 | USD | evidence → |
| Securities held to maturity | 5,824,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,266,000 | USD | evidence → |
| Interest-bearing deposits | 227,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,911,000 | USD | evidence → |
| Equity capital | 33,914,000 | 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 | 10,243,000 | USD | evidence → |
| Interest expense | 1,980,000 | USD | evidence → |
| Net interest income | 8,263,000 | USD | evidence → |
| Noninterest income | 1,965,000 | USD | evidence → |
| Noninterest expense | 5,921,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,133,000 | USD | evidence → |
| Income tax | 1,084,000 | USD | evidence → |
| Net income | 3,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,301,000 | USD | evidence → |
| Total capital | 38,089,000 | USD | evidence → |
| Risk-weighted assets | 222,281,000 | USD | evidence → |