Call report 2017Q1
JEFFERSON COUNTY BANK — 2017Q1
The 22 measures JEFFERSON COUNTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,687,000 | USD | evidence → |
| Total loans | 19,899,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 6,075,000 | USD | evidence → |
| Securities held to maturity | 3,275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,305,000 | USD | evidence → |
| Interest-bearing deposits | 26,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,460,000 | USD | evidence → |
| Equity capital | 6,326,000 | 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 | 352,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 325,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 189,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,214,000 | USD | evidence → |
| Total capital | 6,507,000 | USD | evidence → |
| Risk-weighted assets | 26,445,000 | USD | evidence → |