Call reports 2002
BANK OF JENA — 2002
What BANK OF JENA reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 57,511,000 | 54,060,000 | 56,147,000 | 58,874,000 |
| Total loans | 21,384,000 | 20,965,000 | 21,592,000 | 21,526,000 |
| Allowance for loan losses | 324,000 | 328,000 | 329,000 | 354,000 |
| Securities available for sale | 19,704,000 | 21,187,000 | 21,621,000 | 23,206,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,276,000 | 46,367,000 | 48,160,000 | 51,168,000 |
| Interest-bearing deposits | 37,704,000 | 39,053,000 | 41,637,000 | 42,915,000 |
| Noninterest-bearing deposits | 12,572,000 | 7,314,000 | 6,523,000 | 8,253,000 |
| Equity capital | 5,305,000 | 5,752,000 | 6,056,000 | 5,875,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 772,000 | 1,552,000 | 2,310,000 | 3,039,000 |
| Interest expense | 210,000 | 410,000 | 600,000 | 790,000 |
| Net interest income | 562,000 | 1,142,000 | 1,710,000 | 2,249,000 |
| Noninterest income | 95,000 | 180,000 | 274,000 | 371,000 |
| Noninterest expense | 557,000 | 1,077,000 | 1,629,000 | 2,277,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 45,000 |
| Pretax income | 123,000 | 268,000 | 400,000 | 469,000 |
| Income tax | 2,000 | 2,000 | 3,000 | 4,000 |
| Net income | 121,000 | 266,000 | 397,000 | 465,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,256,000 | 5,275,000 | 5,316,000 | 5,321,000 |
| Total capital | 5,559,000 | 5,579,000 | 5,627,000 | 5,645,000 |
| Risk-weighted assets | 24,195,000 | 24,227,000 | 25,269,000 | 25,915,000 |