Call report 2001Q4
JERSEY STATE BANK — 2001Q4
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,142,000 | USD | evidence → |
| Total loans | 55,101,000 | USD | evidence → |
| Allowance for loan losses | 476,000 | USD | evidence → |
| Securities available for sale | 23,898,000 | USD | evidence → |
| Securities held to maturity | 8,830,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,855,000 | USD | evidence → |
| Interest-bearing deposits | 78,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,175,000 | USD | evidence → |
| Equity capital | 9,490,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,679,000 | USD | evidence → |
| Interest expense | 3,431,000 | USD | evidence → |
| Net interest income | 3,248,000 | USD | evidence → |
| Noninterest income | 789,000 | USD | evidence → |
| Noninterest expense | 2,740,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,127,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,428,000 | USD | evidence → |
| Total capital | 9,904,000 | USD | evidence → |
| Risk-weighted assets | 66,540,000 | USD | evidence → |