Call report 2015Q3
JEFFERSON COUNTY BANK — 2015Q3
The 22 measures JEFFERSON COUNTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,472,000 | USD | evidence → |
| Total loans | 20,560,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 7,051,000 | USD | evidence → |
| Securities held to maturity | 2,776,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,346,000 | USD | evidence → |
| Interest-bearing deposits | 31,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,034,000 | USD | evidence → |
| Equity capital | 5,975,000 | 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 | 1,131,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 1,033,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 587,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 503,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,891,000 | USD | evidence → |
| Total capital | 6,184,000 | USD | evidence → |
| Risk-weighted assets | 28,470,000 | USD | evidence → |