Call report 2023Q2
JERSEY STATE BANK — 2023Q2
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,564,000 | USD | evidence → |
| Total loans | 74,867,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 82,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,794,000 | USD | evidence → |
| Interest-bearing deposits | 114,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,959,000 | USD | evidence → |
| Equity capital | 15,856,000 | 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 | 2,939,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 2,494,000 | USD | evidence → |
| Noninterest income | 443,000 | USD | evidence → |
| Noninterest expense | 1,879,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 1,017,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,294,000 | USD | evidence → |