Call report 2002Q4
BANK OF JENA — 2002Q4
The 22 measures BANK OF JENA reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,874,000 | USD | evidence → |
| Total loans | 21,526,000 | USD | evidence → |
| Allowance for loan losses | 354,000 | USD | evidence → |
| Securities available for sale | 23,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,168,000 | USD | evidence → |
| Interest-bearing deposits | 42,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,253,000 | USD | evidence → |
| Equity capital | 5,875,000 | 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 | 3,039,000 | USD | evidence → |
| Interest expense | 790,000 | USD | evidence → |
| Net interest income | 2,249,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 2,277,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 469,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,321,000 | USD | evidence → |
| Total capital | 5,645,000 | USD | evidence → |
| Risk-weighted assets | 25,915,000 | USD | evidence → |