Call report 2012Q2
JERSEY STATE BANK — 2012Q2
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,171,000 | USD | evidence → |
| Total loans | 57,114,000 | USD | evidence → |
| Allowance for loan losses | 1,007,000 | USD | evidence → |
| Securities available for sale | 62,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,966,000 | USD | evidence → |
| Interest-bearing deposits | 105,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,486,000 | USD | evidence → |
| Equity capital | 13,863,000 | 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 | 2,639,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 2,016,000 | USD | evidence → |
| Noninterest income | 998,000 | USD | evidence → |
| Noninterest expense | 1,619,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 1,303,000 | USD | evidence → |
| Income tax | 385,000 | USD | evidence → |
| Net income | 918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,699,000 | USD | evidence → |
| Total capital | 12,595,000 | USD | evidence → |
| Risk-weighted assets | 71,590,000 | USD | evidence → |