Call report 2014Q4
JERSEY STATE BANK — 2014Q4
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,318,000 | USD | evidence → |
| Total loans | 64,248,000 | USD | evidence → |
| Allowance for loan losses | 1,029,000 | USD | evidence → |
| Securities available for sale | 69,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,651,000 | USD | evidence → |
| Interest-bearing deposits | 102,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,193,000 | USD | evidence → |
| Equity capital | 18,110,000 | 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 | 4,895,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 4,275,000 | USD | evidence → |
| Noninterest income | 1,600,000 | USD | evidence → |
| Noninterest expense | 3,176,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 2,605,000 | USD | evidence → |
| Income tax | 747,000 | USD | evidence → |
| Net income | 1,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,059,000 | USD | evidence → |
| Total capital | 18,036,000 | USD | evidence → |
| Risk-weighted assets | 78,105,000 | USD | evidence → |