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Call report 2024Q3

JERSEY STATE BANK — 2024Q3

The 22 measures JERSEY STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d34e303c-48a1-4147-b3f7-af5eee9855e1/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets178,403,000USDevidence →
Total loans85,165,000USDevidence →
Allowance for loan losses1,148,000USDevidence →
Securities available for sale80,653,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits156,013,000USDevidence →
Interest-bearing deposits122,551,000USDevidence →
Noninterest-bearing deposits33,462,000USDevidence →
Equity capital19,268,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,042,000USDevidence →
Interest expense1,464,000USDevidence →
Net interest income3,578,000USDevidence →
Noninterest income695,000USDevidence →
Noninterest expense3,019,000USDevidence →
Provision for loan losses92,000USDevidence →
Pretax income1,161,000USDevidence →
Income tax163,000USDevidence →
Net income998,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,377,000USDevidence →