Call report 2015Q1
JERSEY STATE BANK — 2015Q1
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,617,000 | USD | evidence → |
| Total loans | 60,974,000 | USD | evidence → |
| Allowance for loan losses | 1,046,000 | USD | evidence → |
| Securities available for sale | 67,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,243,000 | USD | evidence → |
| Interest-bearing deposits | 100,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,946,000 | USD | evidence → |
| Equity capital | 18,791,000 | 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 | 1,194,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 1,069,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 919,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,485,000 | USD | evidence → |
| Total capital | 18,374,000 | USD | evidence → |
| Risk-weighted assets | 71,012,000 | USD | evidence → |