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Call report 2016Q4

CENTRAL BANK OF JEFFERSON COUNTY — 2016Q4

The 22 measures CENTRAL BANK OF JEFFERSON COUNTY reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/98f135df-8490-4013-b1fb-f6266d586073/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets177,539,000USDevidence →
Total loans137,386,000USDevidence →
Allowance for loan losses1,357,000USDevidence →
Securities available for sale9,349,000USDevidence →
Securities held to maturity3,614,000USDevidence →
Trading assets0USDevidence →
Total deposits146,845,000USDevidence →
Interest-bearing deposits113,698,000USDevidence →
Noninterest-bearing deposits33,147,000USDevidence →
Equity capital25,019,000USDevidence →

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 income6,531,000USDevidence →
Interest expense757,000USDevidence →
Net interest income5,774,000USDevidence →
Noninterest income1,279,000USDevidence →
Noninterest expense5,537,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,516,000USDevidence →
Income tax471,000USDevidence →
Net income1,045,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,581,000USDevidence →
Total capital20,938,000USDevidence →
Risk-weighted assets142,282,000USDevidence →

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