Call report 2023Q3
JEFF BANK — 2023Q3
The 22 measures JEFF BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 690,200,000 | USD | evidence → |
| Total loans | 333,681,000 | USD | evidence → |
| Allowance for loan losses | 4,033,000 | USD | evidence → |
| Securities available for sale | 208,492,000 | USD | evidence → |
| Securities held to maturity | 7,172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 597,687,000 | USD | evidence → |
| Interest-bearing deposits | 406,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,634,000 | USD | evidence → |
| Equity capital | 60,382,000 | 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 | 21,564,000 | USD | evidence → |
| Interest expense | 1,519,000 | USD | evidence → |
| Net interest income | 20,045,000 | USD | evidence → |
| Noninterest income | 2,552,000 | USD | evidence → |
| Noninterest expense | 11,652,000 | USD | evidence → |
| Provision for loan losses | -701,000 | USD | evidence → |
| Pretax income | 11,627,000 | USD | evidence → |
| Income tax | 2,465,000 | USD | evidence → |
| Net income | 9,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,437,000 | USD | evidence → |