Call report 2014Q2
JERSEY STATE BANK — 2014Q2
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,677,000 | USD | evidence → |
| Total loans | 61,546,000 | USD | evidence → |
| Allowance for loan losses | 999,000 | USD | evidence → |
| Securities available for sale | 67,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,639,000 | USD | evidence → |
| Interest-bearing deposits | 105,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,933,000 | USD | evidence → |
| Equity capital | 17,160,000 | 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 | 2,437,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 2,105,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 1,562,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 1,161,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,277,000 | USD | evidence → |
| Total capital | 17,221,000 | USD | evidence → |
| Risk-weighted assets | 75,501,000 | USD | evidence → |