Call report 2015Q4
JERSEY STATE BANK — 2015Q4
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,236,000 | USD | evidence → |
| Total loans | 64,596,000 | USD | evidence → |
| Allowance for loan losses | 724,000 | USD | evidence → |
| Securities available for sale | 65,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,724,000 | USD | evidence → |
| Interest-bearing deposits | 95,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,959,000 | USD | evidence → |
| Equity capital | 18,923,000 | 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 | 4,800,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 4,307,000 | USD | evidence → |
| Noninterest income | 990,000 | USD | evidence → |
| Noninterest expense | 3,551,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,785,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 1,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,969,000 | USD | evidence → |
| Total capital | 18,693,000 | USD | evidence → |
| Risk-weighted assets | 76,610,000 | USD | evidence → |