Call report 2016Q4
JERSEY STATE BANK — 2016Q4
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,747,000 | USD | evidence → |
| Total loans | 59,045,000 | USD | evidence → |
| Allowance for loan losses | 739,000 | USD | evidence → |
| Securities available for sale | 70,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,194,000 | USD | evidence → |
| Interest-bearing deposits | 101,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,693,000 | USD | evidence → |
| Equity capital | 18,909,000 | 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 | 4,602,000 | USD | evidence → |
| Interest expense | 521,000 | USD | evidence → |
| Net interest income | 4,081,000 | USD | evidence → |
| Noninterest income | 988,000 | USD | evidence → |
| Noninterest expense | 3,492,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,610,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 1,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,724,000 | USD | evidence → |
| Total capital | 19,463,000 | USD | evidence → |
| Risk-weighted assets | 76,127,000 | USD | evidence → |