Call report 2018Q3
JEFFERSON COUNTY BANK — 2018Q3
The 22 measures JEFFERSON COUNTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,300,000 | USD | evidence → |
| Total loans | 20,186,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 5,502,000 | USD | evidence → |
| Securities held to maturity | 1,230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,433,000 | USD | evidence → |
| Interest-bearing deposits | 27,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,499,000 | USD | evidence → |
| Equity capital | 6,760,000 | 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 | 1,150,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 1,048,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 585,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,837,000 | USD | evidence → |
| Total capital | 7,130,000 | USD | evidence → |
| Risk-weighted assets | 26,932,000 | USD | evidence → |