Call report 2001Q3
BANK OF JENA — 2001Q3
The 22 measures BANK OF JENA reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,359,000 | USD | evidence → |
| Total loans | 22,334,000 | USD | evidence → |
| Allowance for loan losses | 342,000 | USD | evidence → |
| Securities available for sale | 20,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,922,000 | USD | evidence → |
| Interest-bearing deposits | 37,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,415,000 | USD | evidence → |
| Equity capital | 5,621,000 | 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 | 2,677,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 1,672,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 1,550,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 360,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,139,000 | USD | evidence → |
| Total capital | 5,448,000 | USD | evidence → |
| Risk-weighted assets | 24,738,000 | USD | evidence → |