Call report 2014Q3
JEFF BANK — 2014Q3
The 22 measures JEFF BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,717,000 | USD | evidence → |
| Total loans | 277,214,000 | USD | evidence → |
| Allowance for loan losses | 4,821,000 | USD | evidence → |
| Securities available for sale | 103,988,000 | USD | evidence → |
| Securities held to maturity | 6,061,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,788,000 | USD | evidence → |
| Interest-bearing deposits | 293,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,395,000 | USD | evidence → |
| Equity capital | 51,499,000 | 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 | 13,561,000 | USD | evidence → |
| Interest expense | 839,000 | USD | evidence → |
| Net interest income | 12,722,000 | USD | evidence → |
| Noninterest income | 2,372,000 | USD | evidence → |
| Noninterest expense | 10,034,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,829,000 | USD | evidence → |
| Income tax | 1,048,000 | USD | evidence → |
| Net income | 3,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,477,000 | USD | evidence → |
| Total capital | 54,061,000 | USD | evidence → |
| Risk-weighted assets | 286,016,000 | USD | evidence → |