Call report 2012Q4
JEFF BANK — 2012Q4
The 22 measures JEFF BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,187,000 | USD | evidence → |
| Total loans | 269,263,000 | USD | evidence → |
| Allowance for loan losses | 5,035,000 | USD | evidence → |
| Securities available for sale | 104,461,000 | USD | evidence → |
| Securities held to maturity | 4,528,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,128,000 | USD | evidence → |
| Interest-bearing deposits | 282,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,640,000 | USD | evidence → |
| Equity capital | 48,934,000 | 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 | 20,170,000 | USD | evidence → |
| Interest expense | 2,198,000 | USD | evidence → |
| Net interest income | 17,972,000 | USD | evidence → |
| Noninterest income | 2,753,000 | USD | evidence → |
| Noninterest expense | 13,536,000 | USD | evidence → |
| Provision for loan losses | 1,895,000 | USD | evidence → |
| Pretax income | 5,346,000 | USD | evidence → |
| Income tax | 807,000 | USD | evidence → |
| Net income | 4,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,663,000 | USD | evidence → |
| Total capital | 52,150,000 | USD | evidence → |
| Risk-weighted assets | 277,424,000 | USD | evidence → |