Call report 2015Q2
JERSEY STATE BANK — 2015Q2
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,464,000 | USD | evidence → |
| Total loans | 63,055,000 | USD | evidence → |
| Allowance for loan losses | 1,063,000 | USD | evidence → |
| Securities available for sale | 65,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,237,000 | USD | evidence → |
| Interest-bearing deposits | 97,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,959,000 | USD | evidence → |
| Equity capital | 18,439,000 | 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 | 2,383,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 2,137,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 1,755,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,006,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,593,000 | USD | evidence → |
| Total capital | 18,512,000 | USD | evidence → |
| Risk-weighted assets | 73,404,000 | USD | evidence → |