Call report 2006Q4
JERSEY STATE BANK — 2006Q4
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,641,000 | USD | evidence → |
| Total loans | 54,541,000 | USD | evidence → |
| Allowance for loan losses | 355,000 | USD | evidence → |
| Securities available for sale | 51,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,171,000 | USD | evidence → |
| Interest-bearing deposits | 95,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,950,000 | USD | evidence → |
| Equity capital | 10,869,000 | 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 | 5,951,000 | USD | evidence → |
| Interest expense | 2,580,000 | USD | evidence → |
| Net interest income | 3,371,000 | USD | evidence → |
| Noninterest income | 909,000 | USD | evidence → |
| Noninterest expense | 2,979,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 914,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,057,000 | USD | evidence → |
| Total capital | 11,412,000 | USD | evidence → |
| Risk-weighted assets | 66,594,000 | USD | evidence → |