Call report 2006Q3
JERSEY STATE BANK — 2006Q3
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,252,000 | USD | evidence → |
| Total loans | 55,538,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 49,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,884,000 | USD | evidence → |
| Interest-bearing deposits | 95,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,778,000 | USD | evidence → |
| Equity capital | 10,889,000 | 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 | 4,365,000 | USD | evidence → |
| Interest expense | 1,829,000 | USD | evidence → |
| Net interest income | 2,536,000 | USD | evidence → |
| Noninterest income | 689,000 | USD | evidence → |
| Noninterest expense | 2,241,000 | USD | evidence → |
| Provision for loan losses | 186,000 | USD | evidence → |
| Pretax income | 776,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,120,000 | USD | evidence → |
| Total capital | 11,546,000 | USD | evidence → |
| Risk-weighted assets | 67,379,000 | USD | evidence → |