Call reports 2024
JEFF BANK — 2024
What JEFF BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 686,602,000 | 683,959,000 | 652,124,000 | 621,169,000 |
| Total loans | 338,876,000 | 337,162,000 | 340,074,000 | 339,732,000 |
| Allowance for loan losses | 4,416,000 | 4,348,000 | 4,352,000 | 4,357,000 |
| Securities available for sale | 210,719,000 | 204,687,000 | 202,713,000 | 171,571,000 |
| Securities held to maturity | 6,556,000 | 6,842,000 | 7,375,000 | 7,180,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 583,990,000 | 579,848,000 | 541,173,000 | 534,128,000 |
| Interest-bearing deposits | 403,935,000 | 394,255,000 | 350,228,000 | 353,168,000 |
| Noninterest-bearing deposits | 180,055,000 | 185,593,000 | 190,945,000 | 180,960,000 |
| Equity capital | 70,603,000 | 72,291,000 | 78,434,000 | 79,841,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 7,535,000 | 15,120,000 | 22,922,000 | 30,211,000 |
| Interest expense | 904,000 | 1,789,000 | 2,657,000 | 3,191,000 |
| Net interest income | 6,631,000 | 13,331,000 | 20,265,000 | 27,020,000 |
| Noninterest income | 772,000 | 2,083,000 | 3,115,000 | 3,924,000 |
| Noninterest expense | 4,143,000 | 8,317,000 | 12,397,000 | 16,429,000 |
| Provision for loan losses | 102,000 | 182,000 | 187,000 | 204,000 |
| Pretax income | 3,153,000 | 6,933,000 | 10,789,000 | 14,065,000 |
| Income tax | 644,000 | 1,456,000 | 2,282,000 | 2,940,000 |
| Net income | 2,509,000 | 5,477,000 | 8,507,000 | 11,125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,810,000 | 85,127,000 | 87,507,000 | 89,476,000 |