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Call report 2023Q3

JERSEY SHORE STATE BANK — 2023Q3

The 22 measures JERSEY SHORE STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d981d06e-d05e-4953-9720-174ca0c99c83/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,567,458,000USDevidence →
Total loans1,306,353,000USDevidence →
Allowance for loan losses10,452,000USDevidence →
Securities available for sale143,412,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,066,705,000USDevidence →
Interest-bearing deposits773,931,000USDevidence →
Noninterest-bearing deposits292,774,000USDevidence →
Equity capital114,094,000USDevidence →

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 income47,306,000USDevidence →
Interest expense20,230,000USDevidence →
Net interest income27,076,000USDevidence →
Noninterest income4,807,000USDevidence →
Noninterest expense22,222,000USDevidence →
Provision for loan losses241,000USDevidence →
Pretax income9,656,000USDevidence →
Income tax1,636,000USDevidence →
Net income8,020,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital124,883,000USDevidence →
Total capital136,641,000USDevidence →
Risk-weighted assets1,329,123,000USDevidence →

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