Call report 2016Q2
JEFF BANK — 2016Q2
The 22 measures JEFF BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,900,000 | USD | evidence → |
| Total loans | 276,201,000 | USD | evidence → |
| Allowance for loan losses | 4,016,000 | USD | evidence → |
| Securities available for sale | 93,023,000 | USD | evidence → |
| Securities held to maturity | 23,906,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,726,000 | USD | evidence → |
| Interest-bearing deposits | 314,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,014,000 | USD | evidence → |
| Equity capital | 50,547,000 | 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 | 8,891,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 8,422,000 | USD | evidence → |
| Noninterest income | 1,803,000 | USD | evidence → |
| Noninterest expense | 6,681,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,494,000 | USD | evidence → |
| Income tax | 678,000 | USD | evidence → |
| Net income | 2,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,675,000 | USD | evidence → |
| Total capital | 55,432,000 | USD | evidence → |
| Risk-weighted assets | 300,287,000 | USD | evidence → |