Call report 2012Q2
JEFFERSON COUNTY BANK — 2012Q2
The 22 measures JEFFERSON COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,411,000 | USD | evidence → |
| Total loans | 20,465,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 10,286,000 | USD | evidence → |
| Securities held to maturity | 715,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,410,000 | USD | evidence → |
| Interest-bearing deposits | 32,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,845,000 | USD | evidence → |
| Equity capital | 4,956,000 | 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 | 815,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 714,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 475,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 276,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,777,000 | USD | evidence → |
| Total capital | 5,072,000 | USD | evidence → |
| Risk-weighted assets | 24,281,000 | USD | evidence → |