Call report 2017Q4
JERSEY STATE BANK — 2017Q4
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,598,000 | USD | evidence → |
| Total loans | 60,656,000 | USD | evidence → |
| Allowance for loan losses | 551,000 | USD | evidence → |
| Securities available for sale | 72,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,494,000 | USD | evidence → |
| Interest-bearing deposits | 107,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,185,000 | USD | evidence → |
| Equity capital | 19,571,000 | 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 | 4,724,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 4,164,000 | USD | evidence → |
| Noninterest income | 979,000 | USD | evidence → |
| Noninterest expense | 3,721,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 1,371,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 1,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,255,000 | USD | evidence → |
| Total capital | 19,806,000 | USD | evidence → |
| Risk-weighted assets | 80,386,000 | USD | evidence → |