Call reports 2007
BANK OF JENA — 2007
What BANK OF JENA reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 55,893,000 | 55,830,000 | 52,788,000 | 54,474,000 |
| Total loans | 27,171,000 | 26,760,000 | 26,473,000 | 25,593,000 |
| Allowance for loan losses | 324,000 | 281,000 | 165,000 | 167,000 |
| Securities available for sale | 16,644,000 | 15,714,000 | 14,666,000 | 15,841,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,146,000 | 48,149,000 | 44,921,000 | 46,774,000 |
| Interest-bearing deposits | 39,759,000 | 40,354,000 | 36,413,000 | 39,153,000 |
| Noninterest-bearing deposits | 8,387,000 | 7,795,000 | 8,509,000 | 7,620,000 |
| Equity capital | 4,918,000 | 4,821,000 | 5,018,000 | 5,118,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 835,000 | 1,702,000 | 2,543,000 | 3,382,000 |
| Interest expense | 257,000 | 520,000 | 776,000 | 1,018,000 |
| Net interest income | 578,000 | 1,182,000 | 1,767,000 | 2,364,000 |
| Noninterest income | 104,000 | 204,000 | 306,000 | 318,000 |
| Noninterest expense | 555,000 | 1,123,000 | 1,702,000 | 2,322,000 |
| Provision for loan losses | 5,000 | 5,000 | 16,000 | 31,000 |
| Pretax income | 122,000 | 258,000 | 355,000 | 329,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 122,000 | 258,000 | 355,000 | 329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,132,000 | 5,164,000 | 5,196,000 | 5,170,000 |
| Total capital | 5,456,000 | 5,445,000 | 5,361,000 | 5,337,000 |
| Risk-weighted assets | 32,688,000 | 32,117,000 | 31,052,000 | 31,656,000 |