Call report 2006Q1
BANK OF JENA — 2006Q1
The 22 measures BANK OF JENA reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,319,000 | USD | evidence → |
| Total loans | 22,522,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 17,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,947,000 | USD | evidence → |
| Interest-bearing deposits | 38,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,758,000 | USD | evidence → |
| Equity capital | 4,635,000 | 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 | 705,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 533,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 557,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,051,000 | USD | evidence → |
| Total capital | 5,346,000 | USD | evidence → |
| Risk-weighted assets | 29,137,000 | USD | evidence → |