Call report 2004Q2
JERSEY STATE BANK — 2004Q2
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,234,000 | USD | evidence → |
| Total loans | 57,281,000 | USD | evidence → |
| Allowance for loan losses | 451,000 | USD | evidence → |
| Securities available for sale | 35,368,000 | USD | evidence → |
| Securities held to maturity | 14,220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,166,000 | USD | evidence → |
| Interest-bearing deposits | 92,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,527,000 | USD | evidence → |
| Equity capital | 9,889,000 | 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 | 2,339,000 | USD | evidence → |
| Interest expense | 909,000 | USD | evidence → |
| Net interest income | 1,430,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 1,501,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,046,000 | USD | evidence → |
| Total capital | 10,497,000 | USD | evidence → |
| Risk-weighted assets | 68,010,000 | USD | evidence → |