Call report 2005Q3
JERSEY STATE BANK — 2005Q3
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,675,000 | USD | evidence → |
| Total loans | 53,921,000 | USD | evidence → |
| Allowance for loan losses | 464,000 | USD | evidence → |
| Securities available for sale | 34,533,000 | USD | evidence → |
| Securities held to maturity | 17,871,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,324,000 | USD | evidence → |
| Interest-bearing deposits | 93,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,185,000 | USD | evidence → |
| Equity capital | 10,559,000 | 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 | 3,909,000 | USD | evidence → |
| Interest expense | 1,426,000 | USD | evidence → |
| Net interest income | 2,483,000 | USD | evidence → |
| Noninterest income | 746,000 | USD | evidence → |
| Noninterest expense | 2,213,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 877,000 | USD | evidence → |
| Income tax | 245,000 | USD | evidence → |
| Net income | 632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,730,000 | USD | evidence → |
| Total capital | 11,194,000 | USD | evidence → |
| Risk-weighted assets | 65,726,000 | USD | evidence → |