Call report 2004Q1
JERSEY STATE BANK — 2004Q1
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,737,000 | USD | evidence → |
| Total loans | 55,130,000 | USD | evidence → |
| Allowance for loan losses | 444,000 | USD | evidence → |
| Securities available for sale | 38,608,000 | USD | evidence → |
| Securities held to maturity | 12,530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,708,000 | USD | evidence → |
| Interest-bearing deposits | 93,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,281,000 | USD | evidence → |
| Equity capital | 10,349,000 | 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 | 1,178,000 | USD | evidence → |
| Interest expense | 462,000 | USD | evidence → |
| Net interest income | 716,000 | USD | evidence → |
| Noninterest income | 276,000 | USD | evidence → |
| Noninterest expense | 755,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,031,000 | USD | evidence → |
| Total capital | 10,475,000 | USD | evidence → |
| Risk-weighted assets | 67,547,000 | USD | evidence → |