Call report 2011Q2
JERSEY STATE BANK — 2011Q2
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,750,000 | USD | evidence → |
| Total loans | 54,796,000 | USD | evidence → |
| Allowance for loan losses | 751,000 | USD | evidence → |
| Securities available for sale | 66,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,856,000 | USD | evidence → |
| Interest-bearing deposits | 106,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,775,000 | USD | evidence → |
| Equity capital | 11,844,000 | 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 | 2,694,000 | USD | evidence → |
| Interest expense | 790,000 | USD | evidence → |
| Net interest income | 1,904,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 1,633,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 836,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,100,000 | USD | evidence → |
| Total capital | 10,851,000 | USD | evidence → |
| Risk-weighted assets | 71,674,000 | USD | evidence → |