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Call report 2015Q1

CENTRAL BANK OF JEFFERSON COUNTY — 2015Q1

The 22 measures CENTRAL BANK OF JEFFERSON COUNTY reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/98f135df-8490-4013-b1fb-f6266d586073/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets180,224,000USDevidence →
Total loans142,185,000USDevidence →
Allowance for loan losses1,303,000USDevidence →
Securities available for sale8,697,000USDevidence →
Securities held to maturity6,257,000USDevidence →
Trading assets0USDevidence →
Total deposits150,648,000USDevidence →
Interest-bearing deposits127,465,000USDevidence →
Noninterest-bearing deposits23,183,000USDevidence →
Equity capital23,440,000USDevidence →

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 income1,733,000USDevidence →
Interest expense253,000USDevidence →
Net interest income1,480,000USDevidence →
Noninterest income156,000USDevidence →
Noninterest expense1,287,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income349,000USDevidence →
Income tax108,000USDevidence →
Net income241,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,209,000USDevidence →
Total capital19,512,000USDevidence →
Risk-weighted assets147,002,000USDevidence →

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