Call reports 2023
JPMORGAN CHASE BANK, DEARBORN — 2023
What JPMORGAN CHASE BANK, DEARBORN reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 63,587,000 | 64,015,000 | 64,675,000 | 65,411,000 |
| Total loans | 0 | 0 | 0 | 0 |
| 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 | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 62,865,000 | 63,490,000 | 64,153,000 | 64,880,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 701,000 | 1,530,000 | 2,410,000 | 3,382,000 |
| Interest expense | 6,000 | 13,000 | 20,000 | 27,000 |
| Net interest income | 695,000 | 1,517,000 | 2,390,000 | 3,355,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 0 | 0 | 0 | 0 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 695,000 | 1,517,000 | 2,390,000 | 3,355,000 |
| Income tax | 167,000 | 364,000 | 574,000 | 812,000 |
| Net income | 528,000 | 1,153,000 | 1,816,000 | 2,543,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,865,000 | 63,490,000 | 64,153,000 | 64,880,000 |
| Total capital | 62,865,000 | 63,490,000 | 64,153,000 | 64,880,000 |
| Risk-weighted assets | 12,398,000 | 12,472,000 | 12,629,000 | 12,789,000 |