Call report 2021Q4
JERSEY STATE BANK — 2021Q4
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,638,000 | USD | evidence → |
| Total loans | 58,425,000 | USD | evidence → |
| Allowance for loan losses | 766,000 | USD | evidence → |
| Securities available for sale | 90,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,801,000 | USD | evidence → |
| Interest-bearing deposits | 121,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,618,000 | USD | evidence → |
| Equity capital | 23,986,000 | 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 | 4,890,000 | USD | evidence → |
| Interest expense | 362,000 | USD | evidence → |
| Net interest income | 4,528,000 | USD | evidence → |
| Noninterest income | 1,295,000 | USD | evidence → |
| Noninterest expense | 3,975,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 1,845,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 1,557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,503,000 | USD | evidence → |