Call report 2005Q4
JERSEY STATE BANK — 2005Q4
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,002,000 | USD | evidence → |
| Total loans | 53,940,000 | USD | evidence → |
| Allowance for loan losses | 484,000 | USD | evidence → |
| Securities available for sale | 50,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,835,000 | USD | evidence → |
| Interest-bearing deposits | 94,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,147,000 | USD | evidence → |
| Equity capital | 10,230,000 | 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 | 5,303,000 | USD | evidence → |
| Interest expense | 1,944,000 | USD | evidence → |
| Net interest income | 3,359,000 | USD | evidence → |
| Noninterest income | 939,000 | USD | evidence → |
| Noninterest expense | 3,011,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 1,092,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,699,000 | USD | evidence → |
| Total capital | 11,183,000 | USD | evidence → |
| Risk-weighted assets | 67,324,000 | USD | evidence → |