Call reports 2018
JPMORGAN CHASE BANK, DEARBORN — 2018
What JPMORGAN CHASE BANK, DEARBORN reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 67,406,000 | 60,809,000 | 59,885,000 | 60,874,000 |
| Total loans | 284,000 | 0 | 0 | 1,000 |
| 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 | 518,000 | 515,000 | 515,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 18,000 | 15,000 | 15,000 | 0 |
| Equity capital | 57,564,000 | 57,830,000 | 58,075,000 | 58,914,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 251,000 | 602,000 | 929,000 | 1,352,000 |
| Interest expense | 2,000 | 5,000 | 7,000 | 11,000 |
| Net interest income | 249,000 | 597,000 | 922,000 | 1,341,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 0 | 0 | 4,000 | 4,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 249,000 | 597,000 | 918,000 | 1,337,000 |
| Income tax | 56,000 | 138,000 | 214,000 | -206,000 |
| Net income | 193,000 | 459,000 | 704,000 | 1,543,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,564,000 | 57,830,000 | 58,075,000 | 58,914,000 |
| Total capital | 57,564,000 | 57,830,000 | 58,075,000 | 58,914,000 |
| Risk-weighted assets | 14,237,000 | 12,510,000 | 11,725,000 | 12,005,000 |