Call report 2001Q2
BANK OF JENA — 2001Q2
The 22 measures BANK OF JENA reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,290,000 | USD | evidence → |
| Total loans | 22,627,000 | USD | evidence → |
| Allowance for loan losses | 338,000 | USD | evidence → |
| Securities available for sale | 18,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,160,000 | USD | evidence → |
| Interest-bearing deposits | 36,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,724,000 | USD | evidence → |
| Equity capital | 5,312,000 | 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 | 1,809,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 1,118,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,034,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 262,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,106,000 | USD | evidence → |
| Total capital | 5,422,000 | USD | evidence → |
| Risk-weighted assets | 25,237,000 | USD | evidence → |