Call report 2026Q1
JERSEY STATE BANK — 2026Q1
The 22 measures JERSEY STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,874,000 | USD | evidence → |
| Total loans | 93,880,000 | USD | evidence → |
| Allowance for loan losses | 1,430,000 | USD | evidence → |
| Securities available for sale | 74,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,001,000 | USD | evidence → |
| Interest-bearing deposits | 139,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,513,000 | USD | evidence → |
| Equity capital | 20,540,000 | 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 | 2,084,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 1,379,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,129,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 489,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,337,000 | USD | evidence → |