Call reports 2003
BANK OF JENA — 2003
What BANK OF JENA reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 58,385,000 | 55,327,000 | 55,316,000 | 52,839,000 |
| Total loans | 21,433,000 | 21,814,000 | 21,883,000 | 22,401,000 |
| Allowance for loan losses | 373,000 | 347,000 | 331,000 | 327,000 |
| Securities available for sale | 19,980,000 | 21,880,000 | 21,199,000 | 21,130,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,536,000 | 48,440,000 | 48,755,000 | 46,724,000 |
| Interest-bearing deposits | 42,877,000 | 41,272,000 | 40,696,000 | 38,971,000 |
| Noninterest-bearing deposits | 8,659,000 | 7,168,000 | 8,059,000 | 7,753,000 |
| Equity capital | 5,067,000 | 5,071,000 | 4,799,000 | 4,647,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 684,000 | 1,324,000 | 2,024,000 | 2,641,000 |
| Interest expense | 181,000 | 346,000 | 479,000 | 591,000 |
| Net interest income | 503,000 | 978,000 | 1,545,000 | 2,050,000 |
| Noninterest income | 101,000 | 202,000 | 262,000 | 340,000 |
| Noninterest expense | 537,000 | 1,064,000 | 1,584,000 | 2,174,000 |
| Provision for loan losses | 35,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 97,000 | 145,000 | 255,000 | 278,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 97,000 | 145,000 | 255,000 | 278,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,663,000 | 4,635,000 | 4,687,000 | 4,677,000 |
| Total capital | 4,980,000 | 4,958,000 | 5,010,000 | 4,996,000 |
| Risk-weighted assets | 25,471,000 | 25,803,000 | 25,832,000 | 25,251,000 |