Call report 2013Q3
JERSEY STATE BANK — 2013Q3
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,340,000 | USD | evidence → |
| Total loans | 57,110,000 | USD | evidence → |
| Allowance for loan losses | 1,032,000 | USD | evidence → |
| Securities available for sale | 67,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,404,000 | USD | evidence → |
| Interest-bearing deposits | 112,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,057,000 | USD | evidence → |
| Equity capital | 16,090,000 | 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 | 3,574,000 | USD | evidence → |
| Interest expense | 743,000 | USD | evidence → |
| Net interest income | 2,831,000 | USD | evidence → |
| Noninterest income | 1,285,000 | USD | evidence → |
| Noninterest expense | 2,362,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 1,626,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 1,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,621,000 | USD | evidence → |
| Total capital | 16,516,000 | USD | evidence → |
| Risk-weighted assets | 71,440,000 | USD | evidence → |