Call report 2012Q1
JEFFERSON COUNTY BANK — 2012Q1
The 22 measures JEFFERSON COUNTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,415,000 | USD | evidence → |
| Total loans | 17,610,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 10,294,000 | USD | evidence → |
| Securities held to maturity | 715,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,461,000 | USD | evidence → |
| Interest-bearing deposits | 31,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,394,000 | USD | evidence → |
| Equity capital | 4,811,000 | 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 | 418,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 367,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 176,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,712,000 | USD | evidence → |
| Total capital | 5,004,000 | USD | evidence → |
| Risk-weighted assets | 23,340,000 | USD | evidence → |