Call report 2015Q3
JEFF BANK — 2015Q3
The 22 measures JEFF BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,494,000 | USD | evidence → |
| Total loans | 272,782,000 | USD | evidence → |
| Allowance for loan losses | 4,130,000 | USD | evidence → |
| Securities available for sale | 94,954,000 | USD | evidence → |
| Securities held to maturity | 17,096,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,087,000 | USD | evidence → |
| Interest-bearing deposits | 296,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,583,000 | USD | evidence → |
| Equity capital | 50,613,000 | 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 | 13,458,000 | USD | evidence → |
| Interest expense | 754,000 | USD | evidence → |
| Net interest income | 12,704,000 | USD | evidence → |
| Noninterest income | 2,491,000 | USD | evidence → |
| Noninterest expense | 10,756,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,460,000 | USD | evidence → |
| Income tax | 894,000 | USD | evidence → |
| Net income | 3,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,515,000 | USD | evidence → |
| Total capital | 56,319,000 | USD | evidence → |
| Risk-weighted assets | 304,003,000 | USD | evidence → |