Call report 2015Q3
JERSEY STATE BANK — 2015Q3
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,501,000 | USD | evidence → |
| Total loans | 65,107,000 | USD | evidence → |
| Allowance for loan losses | 1,096,000 | USD | evidence → |
| Securities available for sale | 67,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,629,000 | USD | evidence → |
| Interest-bearing deposits | 105,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,868,000 | USD | evidence → |
| Equity capital | 19,037,000 | 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 | 3,600,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 3,227,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 2,617,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,445,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 1,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,935,000 | USD | evidence → |
| Total capital | 18,906,000 | USD | evidence → |
| Risk-weighted assets | 77,557,000 | USD | evidence → |