Call reports 2012
JPMORGAN CHASE BANK, DEARBORN — 2012
What JPMORGAN CHASE BANK, DEARBORN reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 63,376,000 | 63,261,000 | 63,123,000 | 63,296,000 |
| Total loans | 893,000 | 781,000 | 538,000 | 513,000 |
| 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 | 505,000 | 518,000 | 524,000 | 561,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 5,000 | 18,000 | 24,000 | 61,000 |
| Equity capital | 52,218,000 | 52,263,000 | 52,277,000 | 52,658,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 62,000 | 132,000 | 153,000 | 224,000 |
| Interest expense | 0 | 0 | 0 | 1,000 |
| Net interest income | 62,000 | 132,000 | 153,000 | 223,000 |
| Noninterest income | 21,000 | 33,000 | 192,000 | 192,000 |
| Noninterest expense | 23,000 | 35,000 | 193,000 | 194,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 60,000 | 130,000 | 152,000 | 221,000 |
| Income tax | 21,000 | 46,000 | 54,000 | -258,000 |
| Net income | 39,000 | 84,000 | 98,000 | 479,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,218,000 | 52,263,000 | 52,277,000 | 52,658,000 |
| Total capital | 52,218,000 | 52,263,000 | 52,277,000 | 52,658,000 |
| Risk-weighted assets | 12,677,000 | 12,565,000 | 12,892,000 | 12,362,000 |