Call report 2003Q3
BANK OF JENA — 2003Q3
The 22 measures BANK OF JENA reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,316,000 | USD | evidence → |
| Total loans | 21,883,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 21,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,755,000 | USD | evidence → |
| Interest-bearing deposits | 40,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,059,000 | USD | evidence → |
| Equity capital | 4,799,000 | 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 | 2,024,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 1,545,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,584,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,687,000 | USD | evidence → |
| Total capital | 5,010,000 | USD | evidence → |
| Risk-weighted assets | 25,832,000 | USD | evidence → |