Call report 2014Q3
JERSEY STATE BANK — 2014Q3
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,768,000 | USD | evidence → |
| Total loans | 60,928,000 | USD | evidence → |
| Allowance for loan losses | 1,012,000 | USD | evidence → |
| Securities available for sale | 70,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,201,000 | USD | evidence → |
| Interest-bearing deposits | 112,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,912,000 | USD | evidence → |
| Equity capital | 17,824,000 | 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 | 3,664,000 | USD | evidence → |
| Interest expense | 484,000 | USD | evidence → |
| Net interest income | 3,180,000 | USD | evidence → |
| Noninterest income | 1,232,000 | USD | evidence → |
| Noninterest expense | 2,331,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 2,013,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 1,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,867,000 | USD | evidence → |
| Total capital | 17,808,000 | USD | evidence → |
| Risk-weighted assets | 75,231,000 | USD | evidence → |