Call report 2007Q3
BANK OF JENA — 2007Q3
The 22 measures BANK OF JENA reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,788,000 | USD | evidence → |
| Total loans | 26,473,000 | USD | evidence → |
| Allowance for loan losses | 165,000 | USD | evidence → |
| Securities available for sale | 14,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,921,000 | USD | evidence → |
| Interest-bearing deposits | 36,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,509,000 | USD | evidence → |
| Equity capital | 5,018,000 | 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 | 2,543,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 1,767,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 1,702,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 355,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,196,000 | USD | evidence → |
| Total capital | 5,361,000 | USD | evidence → |
| Risk-weighted assets | 31,052,000 | USD | evidence → |