Call report 2001Q4
BANK OF JENA — 2001Q4
The 22 measures BANK OF JENA reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,500,000 | USD | evidence → |
| Total loans | 22,864,000 | USD | evidence → |
| Allowance for loan losses | 342,000 | USD | evidence → |
| Securities available for sale | 20,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,741,000 | USD | evidence → |
| Interest-bearing deposits | 37,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,083,000 | USD | evidence → |
| Equity capital | 5,370,000 | 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 | 3,510,000 | USD | evidence → |
| Interest expense | 1,258,000 | USD | evidence → |
| Net interest income | 2,252,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 2,151,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 419,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,135,000 | USD | evidence → |
| Total capital | 5,456,000 | USD | evidence → |
| Risk-weighted assets | 25,691,000 | USD | evidence → |