Call report 2011Q2
JEFFERSON COUNTY BANK — 2011Q2
The 22 measures JEFFERSON COUNTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,640,000 | USD | evidence → |
| Total loans | 17,997,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 9,688,000 | USD | evidence → |
| Securities held to maturity | 717,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,105,000 | USD | evidence → |
| Interest-bearing deposits | 26,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,596,000 | USD | evidence → |
| Equity capital | 4,648,000 | 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 | 861,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 720,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 364,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 392,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,566,000 | USD | evidence → |
| Total capital | 4,858,000 | USD | evidence → |
| Risk-weighted assets | 23,345,000 | USD | evidence → |