Jefferson Bank

CERT 16470 · San Antonio, TX · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 237,738 197,964 +39,774 +20.1%
SC Total Securities 468,669 480,706 -12,037 -2.5%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 1,950,713 1,899,942 +50,771 +2.7%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 137,060 137,232 -172 -0.1%
ORE Other Real Estate Owned 66 66 0 0.0%
INTAN Goodwill and Other Intangibles 2,011 2,011 0 0.0%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 79,167 76,930 +2,237 +2.9%
ASSET Total Assets 2,875,424 2,794,851 +80,573 +2.9%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 2,600,565 2,530,809 +69,756 +2.8%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 28,632 23,577 +5,055 +21.4%
LIAB Total Liabilities 2,629,197 2,554,386 +74,811 +2.9%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 237,860 237,860 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 15,783 7,636 +8,147 +106.7%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 9,143 4,560 +4,583 +100.5%
EQCCOMPI Other Comprehensive Income -1,273 -471 -802 +170.3%
EQCBHCTR Other Transactions With Parent Holding Company 3,000 0 +3,000 —
EQTOT Total Equity Capital 246,227 240,465 +5,762 +2.4%