Call reports 2004
BANK OF JENA — 2004
What BANK OF JENA reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 54,469,000 | 53,431,000 | 54,575,000 | 53,579,000 |
| Total loans | 21,993,000 | 22,159,000 | 24,973,000 | 24,168,000 |
| Allowance for loan losses | 301,000 | 302,000 | 301,000 | 298,000 |
| Securities available for sale | 21,105,000 | 21,033,000 | 20,197,000 | 19,678,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,064,000 | 47,629,000 | 46,621,000 | 45,862,000 |
| Interest-bearing deposits | 40,181,000 | 40,492,000 | 38,301,000 | 38,812,000 |
| Noninterest-bearing deposits | 7,883,000 | 7,137,000 | 8,319,000 | 7,050,000 |
| Equity capital | 5,002,000 | 4,401,000 | 4,820,000 | 4,700,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 630,000 | 1,246,000 | 1,838,000 | 2,441,000 |
| Interest expense | 100,000 | 196,000 | 297,000 | 447,000 |
| Net interest income | 530,000 | 1,050,000 | 1,541,000 | 1,994,000 |
| Noninterest income | 101,000 | 191,000 | 284,000 | 392,000 |
| Noninterest expense | 541,000 | 1,054,000 | 1,581,000 | 2,172,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 20,000 |
| Pretax income | 70,000 | 167,000 | 238,000 | 227,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 70,000 | 167,000 | 238,000 | 227,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,746,000 | 4,781,000 | 4,815,000 | 4,802,000 |
| Total capital | 5,047,000 | 5,083,000 | 5,116,000 | 5,100,000 |
| Risk-weighted assets | 24,990,000 | 25,846,000 | 25,994,000 | 24,988,000 |