Call report 2023Q4
JEFF BANK — 2023Q4
The 22 measures JEFF BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 680,314,000 | USD | evidence → |
| Total loans | 338,498,000 | USD | evidence → |
| Allowance for loan losses | 4,311,000 | USD | evidence → |
| Securities available for sale | 215,147,000 | USD | evidence → |
| Securities held to maturity | 6,703,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 578,339,000 | USD | evidence → |
| Interest-bearing deposits | 394,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,030,000 | USD | evidence → |
| Equity capital | 69,414,000 | 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 | 29,096,000 | USD | evidence → |
| Interest expense | 2,615,000 | USD | evidence → |
| Net interest income | 26,481,000 | USD | evidence → |
| Noninterest income | 3,390,000 | USD | evidence → |
| Noninterest expense | 15,900,000 | USD | evidence → |
| Provision for loan losses | -419,000 | USD | evidence → |
| Pretax income | 14,412,000 | USD | evidence → |
| Income tax | 3,086,000 | USD | evidence → |
| Net income | 11,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,950,000 | USD | evidence → |