Call reports 2006
JPMORGAN CHASE BANK, DEARBORN — 2006
What JPMORGAN CHASE BANK, DEARBORN reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 36,944,000 | 37,324,000 | 37,675,000 | 43,690,000 |
| Total loans | 24,167,000 | 24,169,000 | 502,000 | 506,000 |
| 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 | 2,293,000 | 6,538,000 | 785,000 | 1,338,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 1,793,000 | 6,038,000 | 285,000 | 838,000 |
| Equity capital | 28,137,000 | 28,346,000 | 28,673,000 | 29,286,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 235,000 | 449,000 | 731,000 | 1,090,000 |
| Interest expense | 5,000 | 10,000 | 17,000 | 23,000 |
| Net interest income | 230,000 | 439,000 | 714,000 | 1,067,000 |
| Noninterest income | 112,000 | 229,000 | 469,000 | 622,000 |
| Noninterest expense | 0 | 0 | 6,000 | 6,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 342,000 | 668,000 | 1,177,000 | 1,683,000 |
| Income tax | 122,000 | 239,000 | 421,000 | 314,000 |
| Net income | 220,000 | 429,000 | 756,000 | 1,369,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,609,000 | 18,818,000 | 19,145,000 | 19,758,000 |
| Total capital | 18,609,000 | 18,818,000 | 19,145,000 | 19,758,000 |
| Risk-weighted assets | 5,323,000 | 5,476,000 | 5,471,000 | 6,697,000 |