Call reports 2016
JPMORGAN CHASE BANK, DEARBORN — 2016
What JPMORGAN CHASE BANK, DEARBORN reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 65,336,000 | 60,466,000 | 60,088,000 | 60,456,000 |
| Total loans | 500,000 | 501,000 | 0 | 25,000 |
| 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 | 5,517,000 | 516,000 | 639,000 | 516,000 |
| Interest-bearing deposits | 500,000 | 501,000 | 501,000 | 501,000 |
| Noninterest-bearing deposits | 5,017,000 | 15,000 | 138,000 | 15,000 |
| Equity capital | 55,334,000 | 55,398,000 | 55,447,000 | 56,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 52,000 | 154,000 | 237,000 | 398,000 |
| Interest expense | 0 | 1,000 | 3,000 | 4,000 |
| Net interest income | 52,000 | 153,000 | 234,000 | 394,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 1,000 | 1,000 | 2,000 | 4,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 51,000 | 152,000 | 232,000 | 390,000 |
| Income tax | 19,000 | 57,000 | 87,000 | -477,000 |
| Net income | 32,000 | 95,000 | 145,000 | 867,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,334,000 | 55,397,000 | 55,447,000 | 56,168,000 |
| Total capital | 55,334,000 | 55,397,000 | 55,447,000 | 56,168,000 |
| Risk-weighted assets | 12,735,000 | 11,762,000 | 11,701,000 | 11,944,000 |