Call report 2005Q4
BANK OF JENA — 2005Q4
The 22 measures BANK OF JENA reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,898,000 | USD | evidence → |
| Total loans | 22,533,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 17,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,575,000 | USD | evidence → |
| Interest-bearing deposits | 36,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,272,000 | USD | evidence → |
| Equity capital | 4,594,000 | 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 | 2,663,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 2,048,000 | USD | evidence → |
| Noninterest income | 511,000 | USD | evidence → |
| Noninterest expense | 2,283,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,939,000 | USD | evidence → |
| Total capital | 5,234,000 | USD | evidence → |
| Risk-weighted assets | 28,342,000 | USD | evidence → |