Call reports 2009
BANK OF JENA — 2009
What BANK OF JENA reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 67,658,000 | 68,484,000 | 63,623,000 | 67,233,000 |
| Total loans | 32,647,000 | 32,448,000 | 31,421,000 | 32,613,000 |
| Allowance for loan losses | 205,000 | 211,000 | 226,000 | 238,000 |
| Securities available for sale | 14,665,000 | 14,483,000 | 18,518,000 | 16,768,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,725,000 | 60,413,000 | 55,385,000 | 59,482,000 |
| Interest-bearing deposits | 41,416,000 | 40,398,000 | 38,437,000 | 40,059,000 |
| Noninterest-bearing deposits | 18,309,000 | 20,015,000 | 16,947,000 | 19,423,000 |
| Equity capital | 5,596,000 | 5,667,000 | 5,942,000 | 5,760,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 751,000 | 1,513,000 | 2,289,000 | 3,040,000 |
| Interest expense | 140,000 | 279,000 | 404,000 | 518,000 |
| Net interest income | 611,000 | 1,234,000 | 1,885,000 | 2,522,000 |
| Noninterest income | 131,000 | 271,000 | 427,000 | 437,000 |
| Noninterest expense | 611,000 | 1,263,000 | 1,914,000 | 2,551,000 |
| Provision for loan losses | 10,000 | 25,000 | 65,000 | 90,000 |
| Pretax income | 121,000 | 217,000 | 333,000 | 400,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 121,000 | 217,000 | 333,000 | 400,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,349,000 | 5,445,000 | 5,529,000 | 5,596,000 |
| Total capital | 5,554,000 | 5,656,000 | 5,755,000 | 5,834,000 |
| Risk-weighted assets | 39,155,000 | 39,048,000 | 36,819,000 | 39,155,000 |