Call report 2016Q1
JERSEY STATE BANK — 2016Q1
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,673,000 | USD | evidence → |
| Total loans | 61,620,000 | USD | evidence → |
| Allowance for loan losses | 733,000 | USD | evidence → |
| Securities available for sale | 64,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,349,000 | USD | evidence → |
| Interest-bearing deposits | 97,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,718,000 | USD | evidence → |
| Equity capital | 19,514,000 | 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 | 1,173,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 1,054,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 849,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 520,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,356,000 | USD | evidence → |
| Total capital | 19,089,000 | USD | evidence → |
| Risk-weighted assets | 74,541,000 | USD | evidence → |