Call report 2011Q1
JEFFERSON COUNTY BANK — 2011Q1
The 22 measures JEFFERSON COUNTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,227,000 | USD | evidence → |
| Total loans | 17,072,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 10,928,000 | USD | evidence → |
| Securities held to maturity | 718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,577,000 | USD | evidence → |
| Interest-bearing deposits | 25,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,604,000 | USD | evidence → |
| Equity capital | 4,194,000 | 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 | 428,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 353,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 172,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 199,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,377,000 | USD | evidence → |
| Total capital | 4,659,000 | USD | evidence → |
| Risk-weighted assets | 22,525,000 | USD | evidence → |