Call report 2016Q3
JEFFERSON COUNTY BANK — 2016Q3
The 22 measures JEFFERSON COUNTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,528,000 | USD | evidence → |
| Total loans | 22,128,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 5,518,000 | USD | evidence → |
| Securities held to maturity | 3,425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,729,000 | USD | evidence → |
| Interest-bearing deposits | 28,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,060,000 | USD | evidence → |
| Equity capital | 6,498,000 | 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 | 1,168,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 1,069,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 580,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 544,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,210,000 | USD | evidence → |
| Total capital | 6,503,000 | USD | evidence → |
| Risk-weighted assets | 29,650,000 | USD | evidence → |