Call report 2005Q2
BANK OF JENA — 2005Q2
The 22 measures BANK OF JENA reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,180,000 | USD | evidence → |
| Total loans | 25,101,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 18,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,367,000 | USD | evidence → |
| Interest-bearing deposits | 37,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,313,000 | USD | evidence → |
| Equity capital | 4,765,000 | 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 | 1,273,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 999,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 1,087,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 113,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,878,000 | USD | evidence → |
| Total capital | 5,158,000 | USD | evidence → |
| Risk-weighted assets | 30,222,000 | USD | evidence → |