Call report 2009Q1
JERSEY STATE BANK — 2009Q1
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,442,000 | USD | evidence → |
| Total loans | 53,754,000 | USD | evidence → |
| Allowance for loan losses | 427,000 | USD | evidence → |
| Securities available for sale | 53,564,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,453,000 | USD | evidence → |
| Interest-bearing deposits | 95,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,984,000 | USD | evidence → |
| Equity capital | 12,739,000 | 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 | 1,535,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 967,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 836,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 515,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,499,000 | USD | evidence → |
| Total capital | 12,926,000 | USD | evidence → |
| Risk-weighted assets | 67,947,000 | USD | evidence → |