Call reports 2017
CENTRAL BANK OF JEFFERSON COUNTY — 2017
What CENTRAL BANK OF JEFFERSON COUNTY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 |
|---|---|
| Total assets | 177,456,000 |
| Total loans | 133,126,000 |
| Allowance for loan losses | 1,373,000 |
| Securities available for sale | 8,887,000 |
| Securities held to maturity | 3,525,000 |
| Trading assets | 0 |
| Total deposits | 146,911,000 |
| Interest-bearing deposits | 111,399,000 |
| Noninterest-bearing deposits | 35,512,000 |
| Equity capital | 25,263,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 |
|---|---|
| Interest income | 1,652,000 |
| Interest expense | 168,000 |
| Net interest income | 1,484,000 |
| Noninterest income | 221,000 |
| Noninterest expense | 1,348,000 |
| Provision for loan losses | 0 |
| Pretax income | 357,000 |
| Income tax | 105,000 |
| Net income | 252,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 19,843,000 |
| Total capital | 21,216,000 |
| Risk-weighted assets | 146,527,000 |