Call report 2018Q1
JEFFERSON COUNTY BANK — 2018Q1
The 22 measures JEFFERSON COUNTY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,028,000 | USD | evidence → |
| Total loans | 21,058,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 5,648,000 | USD | evidence → |
| Securities held to maturity | 2,630,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,480,000 | USD | evidence → |
| Interest-bearing deposits | 28,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,846,000 | USD | evidence → |
| Equity capital | 6,499,000 | 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 | 387,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 353,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 187,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,549,000 | USD | evidence → |
| Total capital | 6,842,000 | USD | evidence → |
| Risk-weighted assets | 27,924,000 | USD | evidence → |