Call report 2004Q3
JEFF BANK — 2004Q3
The 22 measures JEFF BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,235,000 | USD | evidence → |
| Total loans | 218,962,000 | USD | evidence → |
| Allowance for loan losses | 3,600,000 | USD | evidence → |
| Securities available for sale | 106,368,000 | USD | evidence → |
| Securities held to maturity | 6,355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,696,000 | USD | evidence → |
| Interest-bearing deposits | 229,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,612,000 | USD | evidence → |
| Equity capital | 36,799,000 | 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 | 15,514,000 | USD | evidence → |
| Interest expense | 3,021,000 | USD | evidence → |
| Net interest income | 12,493,000 | USD | evidence → |
| Noninterest income | 3,007,000 | USD | evidence → |
| Noninterest expense | 9,065,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 6,176,000 | USD | evidence → |
| Income tax | 1,621,000 | USD | evidence → |
| Net income | 4,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,407,000 | USD | evidence → |
| Total capital | 39,269,000 | USD | evidence → |
| Risk-weighted assets | 228,226,000 | USD | evidence → |