Call report 2011Q3
JEFF BANK — 2011Q3
The 22 measures JEFF BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,987,000 | USD | evidence → |
| Total loans | 279,145,000 | USD | evidence → |
| Allowance for loan losses | 4,830,000 | USD | evidence → |
| Securities available for sale | 114,284,000 | USD | evidence → |
| Securities held to maturity | 6,624,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,515,000 | USD | evidence → |
| Interest-bearing deposits | 305,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,184,000 | USD | evidence → |
| Equity capital | 47,216,000 | 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 | 15,880,000 | USD | evidence → |
| Interest expense | 2,477,000 | USD | evidence → |
| Net interest income | 13,403,000 | USD | evidence → |
| Noninterest income | 2,240,000 | USD | evidence → |
| Noninterest expense | 10,597,000 | USD | evidence → |
| Provision for loan losses | 1,700,000 | USD | evidence → |
| Pretax income | 3,368,000 | USD | evidence → |
| Income tax | 403,000 | USD | evidence → |
| Net income | 2,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,952,000 | USD | evidence → |
| Total capital | 49,551,000 | USD | evidence → |
| Risk-weighted assets | 286,695,000 | USD | evidence → |