Call report 2015Q1
JEFFERSON COUNTY BANK — 2015Q1
The 22 measures JEFFERSON COUNTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,669,000 | USD | evidence → |
| Total loans | 20,472,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 7,475,000 | USD | evidence → |
| Securities held to maturity | 2,813,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,072,000 | USD | evidence → |
| Interest-bearing deposits | 30,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,742,000 | USD | evidence → |
| Equity capital | 5,963,000 | 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 | 385,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 351,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 187,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,777,000 | USD | evidence → |
| Total capital | 6,070,000 | USD | evidence → |
| Risk-weighted assets | 25,549,000 | USD | evidence → |