Call report 2015Q4
JEFFERSON COUNTY BANK — 2015Q4
The 22 measures JEFFERSON COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,421,000 | USD | evidence → |
| Total loans | 22,460,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 7,069,000 | USD | evidence → |
| Securities held to maturity | 2,635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,219,000 | USD | evidence → |
| Interest-bearing deposits | 28,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,391,000 | USD | evidence → |
| Equity capital | 6,140,000 | 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 | 1,514,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 1,384,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 811,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 645,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,029,000 | USD | evidence → |
| Total capital | 6,322,000 | USD | evidence → |
| Risk-weighted assets | 29,916,000 | USD | evidence → |