Call report 2011Q4
JEFFERSON COUNTY BANK — 2011Q4
The 22 measures JEFFERSON COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,966,000 | USD | evidence → |
| Total loans | 18,859,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 10,541,000 | USD | evidence → |
| Securities held to maturity | 716,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,856,000 | USD | evidence → |
| Interest-bearing deposits | 24,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,522,000 | USD | evidence → |
| Equity capital | 5,038,000 | 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 | 1,719,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 1,460,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 818,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 740,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,908,000 | USD | evidence → |
| Total capital | 5,203,000 | USD | evidence → |
| Risk-weighted assets | 24,687,000 | USD | evidence → |