Call reports 2006
BANK OF JENA — 2006
What BANK OF JENA reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 53,319,000 | 52,704,000 | 53,625,000 | 54,767,000 |
| Total loans | 22,522,000 | 23,964,000 | 26,776,000 | 27,228,000 |
| Allowance for loan losses | 295,000 | 288,000 | 297,000 | 344,000 |
| Securities available for sale | 17,616,000 | 17,074,000 | 17,885,000 | 16,258,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,947,000 | 45,400,000 | 45,937,000 | 47,216,000 |
| Interest-bearing deposits | 38,189,000 | 38,263,000 | 37,563,000 | 38,852,000 |
| Noninterest-bearing deposits | 7,758,000 | 7,137,000 | 8,374,000 | 8,364,000 |
| Equity capital | 4,635,000 | 4,523,000 | 4,872,000 | 4,765,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 705,000 | 1,455,000 | 2,246,000 | 3,077,000 |
| Interest expense | 172,000 | 359,000 | 570,000 | 818,000 |
| Net interest income | 533,000 | 1,096,000 | 1,676,000 | 2,259,000 |
| Noninterest income | 136,000 | 238,000 | 355,000 | 421,000 |
| Noninterest expense | 557,000 | 1,104,000 | 1,649,000 | 2,288,000 |
| Provision for loan losses | 0 | 5,000 | 45,000 | 101,000 |
| Pretax income | 112,000 | 225,000 | 337,000 | 315,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 112,000 | 225,000 | 337,000 | 315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,051,000 | 5,088,000 | 5,155,000 | 5,010,000 |
| Total capital | 5,346,000 | 5,376,000 | 5,452,000 | 5,354,000 |
| Risk-weighted assets | 29,137,000 | 29,652,000 | 30,742,000 | 31,976,000 |