Call reports 2008
BANK OF JENA — 2008
What BANK OF JENA reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 59,553,000 | 58,533,000 | 58,277,000 | 62,022,000 |
| Total loans | 25,366,000 | 27,184,000 | 28,321,000 | 28,871,000 |
| Allowance for loan losses | 194,000 | 156,000 | 197,000 | 198,000 |
| Securities available for sale | 17,366,000 | 17,751,000 | 17,317,000 | 15,978,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,394,000 | 50,739,000 | 50,648,000 | 54,345,000 |
| Interest-bearing deposits | 42,135,000 | 41,395,000 | 40,942,000 | 39,250,000 |
| Noninterest-bearing deposits | 9,259,000 | 9,344,000 | 9,706,000 | 15,095,000 |
| Equity capital | 5,479,000 | 5,072,000 | 5,274,000 | 5,404,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 811,000 | 1,598,000 | 2,417,000 | 3,201,000 |
| Interest expense | 264,000 | 507,000 | 726,000 | 899,000 |
| Net interest income | 547,000 | 1,091,000 | 1,691,000 | 2,302,000 |
| Noninterest income | 207,000 | 507,000 | 628,000 | 602,000 |
| Noninterest expense | 624,000 | 1,318,000 | 1,937,000 | 2,516,000 |
| Provision for loan losses | 10,000 | 80,000 | 130,000 | 158,000 |
| Pretax income | 120,000 | 200,000 | 252,000 | 230,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 120,000 | 200,000 | 252,000 | 230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,290,000 | 5,199,000 | 5,250,000 | 5,228,000 |
| Total capital | 5,484,000 | 5,355,000 | 5,447,000 | 5,426,000 |
| Risk-weighted assets | 32,209,000 | 32,743,000 | 33,823,000 | 34,844,000 |