Call report 2013Q4
JERSEY STATE BANK — 2013Q4
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,934,000 | USD | evidence → |
| Total loans | 59,071,000 | USD | evidence → |
| Allowance for loan losses | 1,042,000 | USD | evidence → |
| Securities available for sale | 66,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,886,000 | USD | evidence → |
| Interest-bearing deposits | 103,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,380,000 | USD | evidence → |
| Equity capital | 15,807,000 | 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 | 4,815,000 | USD | evidence → |
| Interest expense | 936,000 | USD | evidence → |
| Net interest income | 3,879,000 | USD | evidence → |
| Noninterest income | 1,536,000 | USD | evidence → |
| Noninterest expense | 3,291,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 1,950,000 | USD | evidence → |
| Income tax | 504,000 | USD | evidence → |
| Net income | 1,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,660,000 | USD | evidence → |
| Total capital | 16,543,000 | USD | evidence → |
| Risk-weighted assets | 72,979,000 | USD | evidence → |