Call report 2016Q3
JEFF BANK — 2016Q3
The 22 measures JEFF BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,459,000 | USD | evidence → |
| Total loans | 280,703,000 | USD | evidence → |
| Allowance for loan losses | 4,013,000 | USD | evidence → |
| Securities available for sale | 92,371,000 | USD | evidence → |
| Securities held to maturity | 26,565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,497,000 | USD | evidence → |
| Interest-bearing deposits | 306,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,914,000 | USD | evidence → |
| Equity capital | 51,083,000 | 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 | 13,425,000 | USD | evidence → |
| Interest expense | 701,000 | USD | evidence → |
| Net interest income | 12,724,000 | USD | evidence → |
| Noninterest income | 2,601,000 | USD | evidence → |
| Noninterest expense | 10,098,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 5,178,000 | USD | evidence → |
| Income tax | 1,013,000 | USD | evidence → |
| Net income | 4,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,424,000 | USD | evidence → |
| Total capital | 56,267,000 | USD | evidence → |
| Risk-weighted assets | 307,275,000 | USD | evidence → |