Call report 2016Q4
JEFFERSON COUNTY BANK — 2016Q4
The 22 measures JEFFERSON COUNTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,310,000 | USD | evidence → |
| Total loans | 21,125,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 5,307,000 | USD | evidence → |
| Securities held to maturity | 3,275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,822,000 | USD | evidence → |
| Interest-bearing deposits | 26,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,484,000 | USD | evidence → |
| Equity capital | 6,453,000 | 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 | 1,577,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 1,443,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 810,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 706,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,368,000 | USD | evidence → |
| Total capital | 6,661,000 | USD | evidence → |
| Risk-weighted assets | 28,266,000 | USD | evidence → |