Call report 2017Q1
JERSEY STATE BANK — 2017Q1
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,089,000 | USD | evidence → |
| Total loans | 59,159,000 | USD | evidence → |
| Allowance for loan losses | 702,000 | USD | evidence → |
| Securities available for sale | 70,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,248,000 | USD | evidence → |
| Interest-bearing deposits | 103,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,196,000 | USD | evidence → |
| Equity capital | 19,516,000 | 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 | 1,145,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 1,010,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 908,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,046,000 | USD | evidence → |
| Total capital | 19,748,000 | USD | evidence → |
| Risk-weighted assets | 77,153,000 | USD | evidence → |