Call reports 2017
JEFF BANK — 2017
What JEFF BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 492,293,000 | 493,269,000 | 492,399,000 | 495,022,000 |
| Total loans | 288,823,000 | 280,160,000 | 278,872,000 | 290,326,000 |
| Allowance for loan losses | 3,645,000 | 3,561,000 | 3,536,000 | 3,526,000 |
| Securities available for sale | 88,354,000 | 80,532,000 | 80,300,000 | 76,815,000 |
| Securities held to maturity | 29,987,000 | 29,717,000 | 30,611,000 | 30,450,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 435,143,000 | 435,685,000 | 433,941,000 | 437,283,000 |
| Interest-bearing deposits | 322,541,000 | 316,284,000 | 314,528,000 | 318,907,000 |
| Noninterest-bearing deposits | 112,602,000 | 119,401,000 | 119,413,000 | 118,376,000 |
| Equity capital | 51,111,000 | 51,876,000 | 52,661,000 | 51,722,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,713,000 | 9,321,000 | 13,894,000 | 18,592,000 |
| Interest expense | 207,000 | 413,000 | 617,000 | 818,000 |
| Net interest income | 4,506,000 | 8,908,000 | 13,277,000 | 17,774,000 |
| Noninterest income | 702,000 | 1,479,000 | 2,261,000 | 3,020,000 |
| Noninterest expense | 3,694,000 | 7,217,000 | 10,620,000 | 14,532,000 |
| Provision for loan losses | -300,000 | -300,000 | -300,000 | -300,000 |
| Pretax income | 1,814,000 | 3,470,000 | 5,218,000 | 6,562,000 |
| Income tax | 412,000 | 779,000 | 1,194,000 | 2,316,000 |
| Net income | 1,402,000 | 2,691,000 | 4,024,000 | 4,246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,655,000 | 54,343,000 | 55,076,000 | 55,060,000 |
| Total capital | 57,310,000 | 57,914,000 | 58,622,000 | 58,596,000 |
| Risk-weighted assets | 307,896,000 | 295,184,000 | 294,466,000 | 305,874,000 |