Call report 2024Q1
JERSEY STATE BANK — 2024Q1
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,808,000 | USD | evidence → |
| Total loans | 77,137,000 | USD | evidence → |
| Allowance for loan losses | 1,083,000 | USD | evidence → |
| Securities available for sale | 77,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,696,000 | USD | evidence → |
| Interest-bearing deposits | 113,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,099,000 | USD | evidence → |
| Equity capital | 17,245,000 | 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 | 1,605,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 1,169,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 958,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,066,000 | USD | evidence → |