Call report 2016Q3
JERSEY STATE BANK — 2016Q3
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,470,000 | USD | evidence → |
| Total loans | 59,687,000 | USD | evidence → |
| Allowance for loan losses | 752,000 | USD | evidence → |
| Securities available for sale | 66,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,048,000 | USD | evidence → |
| Interest-bearing deposits | 102,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,180,000 | USD | evidence → |
| Equity capital | 20,138,000 | 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 | 3,457,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 3,072,000 | USD | evidence → |
| Noninterest income | 792,000 | USD | evidence → |
| Noninterest expense | 2,589,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 1,316,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 1,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,729,000 | USD | evidence → |
| Total capital | 19,481,000 | USD | evidence → |
| Risk-weighted assets | 73,635,000 | USD | evidence → |