Call report 2003Q2
BANK OF JENA — 2003Q2
The 22 measures BANK OF JENA reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,327,000 | USD | evidence → |
| Total loans | 21,814,000 | USD | evidence → |
| Allowance for loan losses | 347,000 | USD | evidence → |
| Securities available for sale | 21,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,440,000 | USD | evidence → |
| Interest-bearing deposits | 41,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,168,000 | USD | evidence → |
| Equity capital | 5,071,000 | 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 | 1,324,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 978,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 1,064,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,635,000 | USD | evidence → |
| Total capital | 4,958,000 | USD | evidence → |
| Risk-weighted assets | 25,803,000 | USD | evidence → |