Call report 2012Q1
JEFF BANK — 2012Q1
The 22 measures JEFF BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,264,000 | USD | evidence → |
| Total loans | 271,060,000 | USD | evidence → |
| Allowance for loan losses | 5,056,000 | USD | evidence → |
| Securities available for sale | 112,628,000 | USD | evidence → |
| Securities held to maturity | 6,203,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,301,000 | USD | evidence → |
| Interest-bearing deposits | 315,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,133,000 | USD | evidence → |
| Equity capital | 47,771,000 | 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 | 5,257,000 | USD | evidence → |
| Interest expense | 639,000 | USD | evidence → |
| Net interest income | 4,618,000 | USD | evidence → |
| Noninterest income | 801,000 | USD | evidence → |
| Noninterest expense | 3,570,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,282,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 1,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,064,000 | USD | evidence → |
| Total capital | 50,607,000 | USD | evidence → |
| Risk-weighted assets | 281,936,000 | USD | evidence → |