Call report 2012Q3
JEFF BANK — 2012Q3
The 22 measures JEFF BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,978,000 | USD | evidence → |
| Total loans | 270,245,000 | USD | evidence → |
| Allowance for loan losses | 5,344,000 | USD | evidence → |
| Securities available for sale | 110,914,000 | USD | evidence → |
| Securities held to maturity | 4,447,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,467,000 | USD | evidence → |
| Interest-bearing deposits | 290,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,689,000 | USD | evidence → |
| Equity capital | 49,276,000 | 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 | 15,308,000 | USD | evidence → |
| Interest expense | 1,731,000 | USD | evidence → |
| Net interest income | 13,577,000 | USD | evidence → |
| Noninterest income | 2,169,000 | USD | evidence → |
| Noninterest expense | 10,189,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | 4,021,000 | USD | evidence → |
| Income tax | 593,000 | USD | evidence → |
| Net income | 3,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,154,000 | USD | evidence → |
| Total capital | 51,656,000 | USD | evidence → |
| Risk-weighted assets | 278,324,000 | USD | evidence → |