Call report 2005Q1
BANK OF JENA — 2005Q1
The 22 measures BANK OF JENA reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,150,000 | USD | evidence → |
| Total loans | 24,287,000 | USD | evidence → |
| Allowance for loan losses | 264,000 | USD | evidence → |
| Securities available for sale | 18,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,626,000 | USD | evidence → |
| Interest-bearing deposits | 39,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,407,000 | USD | evidence → |
| Equity capital | 4,477,000 | 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 | 629,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 490,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 550,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 53,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,855,000 | USD | evidence → |
| Total capital | 5,119,000 | USD | evidence → |
| Risk-weighted assets | 25,564,000 | USD | evidence → |
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