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Call report 2016Q3

CENTRAL BANK OF JEFFERSON COUNTY — 2016Q3

The 22 measures CENTRAL BANK OF JEFFERSON COUNTY reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/98f135df-8490-4013-b1fb-f6266d586073/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets172,779,000USDevidence →
Total loans136,301,000USDevidence →
Allowance for loan losses1,393,000USDevidence →
Securities available for sale9,862,000USDevidence →
Securities held to maturity3,661,000USDevidence →
Trading assets0USDevidence →
Total deposits142,070,000USDevidence →
Interest-bearing deposits112,679,000USDevidence →
Noninterest-bearing deposits29,391,000USDevidence →
Equity capital24,690,000USDevidence →

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 income4,862,000USDevidence →
Interest expense584,000USDevidence →
Net interest income4,278,000USDevidence →
Noninterest income949,000USDevidence →
Noninterest expense4,200,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,027,000USDevidence →
Income tax319,000USDevidence →
Net income708,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,108,000USDevidence →
Total capital20,501,000USDevidence →
Risk-weighted assets136,011,000USDevidence →

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