Call report 2016Q1
JEFF BANK — 2016Q1
The 22 measures JEFF BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 478,754,000 | USD | evidence → |
| Total loans | 273,773,000 | USD | evidence → |
| Allowance for loan losses | 4,004,000 | USD | evidence → |
| Securities available for sale | 94,737,000 | USD | evidence → |
| Securities held to maturity | 21,562,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,903,000 | USD | evidence → |
| Interest-bearing deposits | 317,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,912,000 | USD | evidence → |
| Equity capital | 49,481,000 | 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 | 4,415,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 4,182,000 | USD | evidence → |
| Noninterest income | 966,000 | USD | evidence → |
| Noninterest expense | 3,363,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,785,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 1,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,943,000 | USD | evidence → |
| Total capital | 54,654,000 | USD | evidence → |
| Risk-weighted assets | 296,569,000 | USD | evidence → |