Call report 2001Q1
BANK OF JENA — 2001Q1
The 22 measures BANK OF JENA reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,795,000 | USD | evidence → |
| Total loans | 22,875,000 | USD | evidence → |
| Allowance for loan losses | 362,000 | USD | evidence → |
| Securities available for sale | 16,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,775,000 | USD | evidence → |
| Interest-bearing deposits | 35,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,308,000 | USD | evidence → |
| Equity capital | 5,214,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 909,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 559,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 514,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,103,000 | USD | evidence → |
| Total capital | 5,410,000 | USD | evidence → |
| Risk-weighted assets | 24,535,000 | USD | evidence → |