Call reports 2001
BANK OF JENA — 2001
What BANK OF JENA reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 49,795,000 | 51,290,000 | 52,359,000 | 55,500,000 |
| Total loans | 22,875,000 | 22,627,000 | 22,334,000 | 22,864,000 |
| Allowance for loan losses | 362,000 | 338,000 | 342,000 | 342,000 |
| Securities available for sale | 16,779,000 | 18,834,000 | 20,958,000 | 20,962,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,775,000 | 45,160,000 | 45,922,000 | 46,741,000 |
| Interest-bearing deposits | 35,467,000 | 36,436,000 | 37,507,000 | 37,658,000 |
| Noninterest-bearing deposits | 8,308,000 | 8,724,000 | 8,415,000 | 9,083,000 |
| Equity capital | 5,214,000 | 5,312,000 | 5,621,000 | 5,370,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 909,000 | 1,809,000 | 2,677,000 | 3,510,000 |
| Interest expense | 350,000 | 691,000 | 1,005,000 | 1,258,000 |
| Net interest income | 559,000 | 1,118,000 | 1,672,000 | 2,252,000 |
| Noninterest income | 103,000 | 200,000 | 291,000 | 381,000 |
| Noninterest expense | 514,000 | 1,034,000 | 1,550,000 | 2,151,000 |
| Provision for loan losses | 45,000 | 45,000 | 80,000 | 90,000 |
| Pretax income | 126,000 | 262,000 | 360,000 | 419,000 |
| Income tax | 14,000 | 27,000 | 40,000 | 58,000 |
| Net income | 112,000 | 235,000 | 320,000 | 361,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,103,000 | 5,106,000 | 5,139,000 | 5,135,000 |
| Total capital | 5,410,000 | 5,422,000 | 5,448,000 | 5,456,000 |
| Risk-weighted assets | 24,535,000 | 25,237,000 | 24,738,000 | 25,691,000 |