Call reports 2018
JEFFERSON BANK OF MISSOURI — 2018
What JEFFERSON BANK OF MISSOURI reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 576,147,000 | 574,680,000 | 594,219,000 | 588,136,000 |
| Total loans | 430,490,000 | 431,449,000 | 440,490,000 | 437,294,000 |
| Allowance for loan losses | 7,307,000 | 7,269,000 | 7,282,000 | 7,264,000 |
| Securities available for sale | 63,469,000 | 69,042,000 | 62,384,000 | 58,456,000 |
| Securities held to maturity | 8,852,000 | 8,676,000 | 8,356,000 | 7,669,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 495,819,000 | 497,019,000 | 497,078,000 | 488,923,000 |
| Interest-bearing deposits | 357,722,000 | 354,339,000 | 353,952,000 | 353,335,000 |
| Noninterest-bearing deposits | 138,097,000 | 142,680,000 | 143,126,000 | 135,588,000 |
| Equity capital | 55,104,000 | 55,245,000 | 55,022,000 | 57,123,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,907,000 | 12,001,000 | 18,422,000 | 25,337,000 |
| Interest expense | 443,000 | 959,000 | 1,543,000 | 2,328,000 |
| Net interest income | 5,464,000 | 11,042,000 | 16,879,000 | 23,009,000 |
| Noninterest income | 1,490,000 | 3,116,000 | 4,780,000 | 6,399,000 |
| Noninterest expense | 3,383,000 | 6,884,000 | 10,448,000 | 13,842,000 |
| Provision for loan losses | 310,000 | 540,000 | 709,000 | 1,201,000 |
| Pretax income | 3,261,000 | 6,734,000 | 10,502,000 | 14,367,000 |
| Income tax | 780,000 | 1,616,000 | 2,519,000 | 3,361,000 |
| Net income | 2,481,000 | 5,118,000 | 7,983,000 | 11,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,049,000 | 55,187,000 | 55,051,000 | 57,074,000 |
| Total capital | 60,847,000 | 61,089,000 | 61,019,000 | 62,951,000 |
| Risk-weighted assets | 462,267,000 | 470,716,000 | 476,083,000 | 468,732,000 |