Call report 2016Q2
JERSEY STATE BANK — 2016Q2
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,093,000 | USD | evidence → |
| Total loans | 61,903,000 | USD | evidence → |
| Allowance for loan losses | 743,000 | USD | evidence → |
| Securities available for sale | 67,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,526,000 | USD | evidence → |
| Interest-bearing deposits | 98,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,264,000 | USD | evidence → |
| Equity capital | 19,963,000 | 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 | 2,333,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 2,086,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 1,702,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 911,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,405,000 | USD | evidence → |
| Total capital | 19,148,000 | USD | evidence → |
| Risk-weighted assets | 75,026,000 | USD | evidence → |