Call report 2003Q1
BANK OF JENA — 2003Q1
The 22 measures BANK OF JENA reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,385,000 | USD | evidence → |
| Total loans | 21,433,000 | USD | evidence → |
| Allowance for loan losses | 373,000 | USD | evidence → |
| Securities available for sale | 19,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,536,000 | USD | evidence → |
| Interest-bearing deposits | 42,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,659,000 | USD | evidence → |
| Equity capital | 5,067,000 | 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 | 684,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 503,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 537,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,663,000 | USD | evidence → |
| Total capital | 4,980,000 | USD | evidence → |
| Risk-weighted assets | 25,471,000 | USD | evidence → |