Call report 2013Q1
JERSEY STATE BANK — 2013Q1
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,660,000 | USD | evidence → |
| Total loans | 58,421,000 | USD | evidence → |
| Allowance for loan losses | 964,000 | USD | evidence → |
| Securities available for sale | 63,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,462,000 | USD | evidence → |
| Interest-bearing deposits | 104,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,426,000 | USD | evidence → |
| Equity capital | 16,940,000 | 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 | 1,203,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 948,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 772,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 784,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,437,000 | USD | evidence → |
| Total capital | 16,344,000 | USD | evidence → |
| Risk-weighted assets | 72,505,000 | USD | evidence → |