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Call report 2025Q3

JEFF BANK — 2025Q3

The 22 measures JEFF BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/62cc4e72-324f-4108-bf1b-b67aaa9335b0/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets671,471,000USDevidence →
Total loans355,680,000USDevidence →
Allowance for loan losses4,745,000USDevidence →
Securities available for sale183,509,000USDevidence →
Securities held to maturity8,113,000USDevidence →
Trading assets0USDevidence →
Total deposits571,285,000USDevidence →
Interest-bearing deposits373,065,000USDevidence →
Noninterest-bearing deposits198,220,000USDevidence →
Equity capital89,911,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income22,637,000USDevidence →
Interest expense894,000USDevidence →
Net interest income21,743,000USDevidence →
Noninterest income2,656,000USDevidence →
Noninterest expense12,428,000USDevidence →
Provision for loan losses339,000USDevidence →
Pretax income11,596,000USDevidence →
Income tax2,429,000USDevidence →
Net income9,167,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital95,593,000USDevidence →