Call report 2002Q3
BANK OF JENA — 2002Q3
The 22 measures BANK OF JENA reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,147,000 | USD | evidence → |
| Total loans | 21,592,000 | USD | evidence → |
| Allowance for loan losses | 329,000 | USD | evidence → |
| Securities available for sale | 21,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,160,000 | USD | evidence → |
| Interest-bearing deposits | 41,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,523,000 | USD | evidence → |
| Equity capital | 6,056,000 | 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 | 2,310,000 | USD | evidence → |
| Interest expense | 600,000 | USD | evidence → |
| Net interest income | 1,710,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 1,629,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,316,000 | USD | evidence → |
| Total capital | 5,627,000 | USD | evidence → |
| Risk-weighted assets | 25,269,000 | USD | evidence → |