Call reports 2026
JEFF BANK — 2026
What JEFF BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 671,880,000 | 686,247,000 |
| Total loans | 366,166,000 | 374,869,000 |
| Allowance for loan losses | 4,777,000 | 5,001,000 |
| Securities available for sale | 176,638,000 | 176,320,000 |
| Securities held to maturity | 8,787,000 | 8,589,000 |
| Trading assets | 0 | 0 |
| Total deposits | 567,436,000 | 579,196,000 |
| Interest-bearing deposits | 374,062,000 | 384,250,000 |
| Noninterest-bearing deposits | 193,374,000 | 194,946,000 |
| Equity capital | 93,627,000 | 96,803,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 7,734,000 | 15,742,000 |
| Interest expense | 305,000 | 648,000 |
| Net interest income | 7,429,000 | 15,094,000 |
| Noninterest income | 804,000 | 1,730,000 |
| Noninterest expense | 4,200,000 | 8,469,000 |
| Provision for loan losses | -105,000 | 115,000 |
| Pretax income | 4,068,000 | 8,125,000 |
| Income tax | 852,000 | 1,689,000 |
| Net income | 3,216,000 | 6,436,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 98,449,000 | 100,819,000 |