Call report 2003Q4
JERSEY STATE BANK — 2003Q4
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,687,000 | USD | evidence → |
| Total loans | 54,632,000 | USD | evidence → |
| Allowance for loan losses | 435,000 | USD | evidence → |
| Securities available for sale | 35,539,000 | USD | evidence → |
| Securities held to maturity | 11,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,582,000 | USD | evidence → |
| Interest-bearing deposits | 92,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,513,000 | USD | evidence → |
| Equity capital | 10,035,000 | 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 | 5,035,000 | USD | evidence → |
| Interest expense | 2,070,000 | USD | evidence → |
| Net interest income | 2,965,000 | USD | evidence → |
| Noninterest income | 1,318,000 | USD | evidence → |
| Noninterest expense | 3,021,000 | USD | evidence → |
| Provision for loan losses | 872,000 | USD | evidence → |
| Pretax income | 484,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,920,000 | USD | evidence → |
| Total capital | 10,355,000 | USD | evidence → |
| Risk-weighted assets | 67,316,000 | USD | evidence → |