Call report 2017Q3
JERSEY STATE BANK — 2017Q3
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,613,000 | USD | evidence → |
| Total loans | 61,129,000 | USD | evidence → |
| Allowance for loan losses | 521,000 | USD | evidence → |
| Securities available for sale | 73,784,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,946,000 | USD | evidence → |
| Interest-bearing deposits | 114,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,415,000 | USD | evidence → |
| Equity capital | 20,146,000 | 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 | 3,515,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 3,099,000 | USD | evidence → |
| Noninterest income | 773,000 | USD | evidence → |
| Noninterest expense | 2,761,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 1,090,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,409,000 | USD | evidence → |
| Total capital | 19,930,000 | USD | evidence → |
| Risk-weighted assets | 80,121,000 | USD | evidence → |