Call report 2023Q3
JERSEY STATE BANK — 2023Q3
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,940,000 | USD | evidence → |
| Total loans | 76,724,000 | USD | evidence → |
| Allowance for loan losses | 1,021,000 | USD | evidence → |
| Securities available for sale | 78,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,368,000 | USD | evidence → |
| Interest-bearing deposits | 131,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,419,000 | USD | evidence → |
| Equity capital | 13,896,000 | 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 | 4,593,000 | USD | evidence → |
| Interest expense | 769,000 | USD | evidence → |
| Net interest income | 3,824,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 2,891,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 1,465,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 1,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,679,000 | USD | evidence → |