Call report 2011Q3
JEFFERSON COUNTY BANK — 2011Q3
The 22 measures JEFFERSON COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,695,000 | USD | evidence → |
| Total loans | 18,507,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 10,821,000 | USD | evidence → |
| Securities held to maturity | 717,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,392,000 | USD | evidence → |
| Interest-bearing deposits | 25,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,682,000 | USD | evidence → |
| Equity capital | 4,932,000 | 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 | 1,290,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 1,087,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 558,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 589,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,760,000 | USD | evidence → |
| Total capital | 5,055,000 | USD | evidence → |
| Risk-weighted assets | 23,786,000 | USD | evidence → |