Call report 2012Q1
JERSEY STATE BANK — 2012Q1
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,657,000 | USD | evidence → |
| Total loans | 56,777,000 | USD | evidence → |
| Allowance for loan losses | 955,000 | USD | evidence → |
| Securities available for sale | 62,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,578,000 | USD | evidence → |
| Interest-bearing deposits | 106,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,330,000 | USD | evidence → |
| Equity capital | 13,395,000 | 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 | 1,342,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 1,022,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 803,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 530,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,358,000 | USD | evidence → |
| Total capital | 12,256,000 | USD | evidence → |
| Risk-weighted assets | 71,769,000 | USD | evidence → |