Call reports 2004
JPMORGAN CHASE BANK, DEARBORN — 2004
What JPMORGAN CHASE BANK, DEARBORN reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 17,248,000 | 17,427,000 | 25,803,000 | 17,624,000 |
| Total loans | 15,384,000 | 15,384,000 | 15,567,000 | 15,751,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 743,000 | 9,047,000 | 586,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 243,000 | 8,547,000 | 86,000 |
| Equity capital | 16,614,000 | 16,653,000 | 16,697,000 | 16,737,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 52,000 | 103,000 | 71,000 | 127,000 |
| Interest expense | 2,000 | 3,000 | 2,000 | 4,000 |
| Net interest income | 50,000 | 100,000 | 69,000 | 123,000 |
| Noninterest income | 0 | 30,000 | 9,000 | 16,000 |
| Noninterest expense | 4,000 | 15,000 | 8,000 | 8,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 54,000 | 115,000 | 70,000 | 131,000 |
| Income tax | 21,000 | 43,000 | 25,000 | 46,000 |
| Net income | 33,000 | 72,000 | 45,000 | 85,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,614,000 | 16,653,000 | 16,697,000 | 16,737,000 |
| Total capital | 16,614,000 | 16,653,000 | 16,697,000 | 16,737,000 |
| Risk-weighted assets | 3,352,000 | 3,389,000 | 5,073,000 | 3,586,000 |