Call report 2007Q1
BANK OF JENA — 2007Q1
The 22 measures BANK OF JENA reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,893,000 | USD | evidence → |
| Total loans | 27,171,000 | USD | evidence → |
| Allowance for loan losses | 324,000 | USD | evidence → |
| Securities available for sale | 16,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,146,000 | USD | evidence → |
| Interest-bearing deposits | 39,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,387,000 | USD | evidence → |
| Equity capital | 4,918,000 | 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 | 835,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 578,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 555,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,132,000 | USD | evidence → |
| Total capital | 5,456,000 | USD | evidence → |
| Risk-weighted assets | 32,688,000 | USD | evidence → |