Call report 2016Q1
JEFFERSON COUNTY BANK — 2016Q1
The 22 measures JEFFERSON COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,167,000 | USD | evidence → |
| Total loans | 21,389,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 7,137,000 | USD | evidence → |
| Securities held to maturity | 4,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,912,000 | USD | evidence → |
| Interest-bearing deposits | 27,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,292,000 | USD | evidence → |
| Equity capital | 6,207,000 | 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 | 398,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 365,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 186,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 193,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,018,000 | USD | evidence → |
| Total capital | 6,311,000 | USD | evidence → |
| Risk-weighted assets | 29,368,000 | USD | evidence → |