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Call report 2014Q1

CENTRAL BANK OF JEFFERSON COUNTY — 2014Q1

The 22 measures CENTRAL BANK OF JEFFERSON COUNTY reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/98f135df-8490-4013-b1fb-f6266d586073/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets200,708,000USDevidence →
Total loans135,052,000USDevidence →
Allowance for loan losses1,691,000USDevidence →
Securities available for sale11,211,000USDevidence →
Securities held to maturity6,653,000USDevidence →
Trading assets0USDevidence →
Total deposits172,193,000USDevidence →
Interest-bearing deposits149,085,000USDevidence →
Noninterest-bearing deposits23,108,000USDevidence →
Equity capital22,691,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,669,000USDevidence →
Interest expense330,000USDevidence →
Net interest income1,339,000USDevidence →
Noninterest income100,000USDevidence →
Noninterest expense1,393,000USDevidence →
Provision for loan losses14,000USDevidence →
Pretax income32,000USDevidence →
Income tax-4,000USDevidence →
Net income36,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,839,000USDevidence →
Total capital18,529,000USDevidence →
Risk-weighted assets148,093,000USDevidence →

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