Call report 2002Q1
BANK OF JENA — 2002Q1
The 22 measures BANK OF JENA reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,511,000 | USD | evidence → |
| Total loans | 21,384,000 | USD | evidence → |
| Allowance for loan losses | 324,000 | USD | evidence → |
| Securities available for sale | 19,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,276,000 | USD | evidence → |
| Interest-bearing deposits | 37,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,572,000 | USD | evidence → |
| Equity capital | 5,305,000 | 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 | 772,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 562,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 557,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 123,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,256,000 | USD | evidence → |
| Total capital | 5,559,000 | USD | evidence → |
| Risk-weighted assets | 24,195,000 | USD | evidence → |