Call reports 2005
JPMORGAN CHASE BANK, DEARBORN — 2005
What JPMORGAN CHASE BANK, DEARBORN reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 26,172,000 | 26,278,000 | 36,613,000 | 36,669,000 |
| Total loans | 14,069,000 | 14,069,000 | 14,069,000 | 24,165,000 |
| 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 | 3,962,000 | 3,592,000 | 2,654,000 | 1,304,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 3,462,000 | 3,092,000 | 2,154,000 | 804,000 |
| Equity capital | 17,272,000 | 17,549,000 | 27,768,000 | 27,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 137,000 | 241,000 | 360,000 | 494,000 |
| Interest expense | 4,000 | 7,000 | 10,000 | 13,000 |
| Net interest income | 133,000 | 234,000 | 350,000 | 481,000 |
| Noninterest income | 831,000 | 1,159,000 | 1,385,000 | 1,489,000 |
| Noninterest expense | 130,000 | 130,000 | 133,000 | 133,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 834,000 | 1,263,000 | 1,602,000 | 1,837,000 |
| Income tax | 299,000 | 451,000 | 571,000 | 657,000 |
| Net income | 535,000 | 812,000 | 1,031,000 | 1,180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,744,000 | 8,021,000 | 18,240,000 | 18,389,000 |
| Total capital | 7,744,000 | 8,021,000 | 18,240,000 | 18,389,000 |
| Risk-weighted assets | 3,343,000 | 3,349,000 | 5,317,000 | 5,266,000 |