Call report 2009Q1
BANK OF JENA — 2009Q1
The 22 measures BANK OF JENA reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,658,000 | USD | evidence → |
| Total loans | 32,647,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 14,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,725,000 | USD | evidence → |
| Interest-bearing deposits | 41,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,309,000 | USD | evidence → |
| Equity capital | 5,596,000 | 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 | 751,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 611,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 611,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,349,000 | USD | evidence → |
| Total capital | 5,554,000 | USD | evidence → |
| Risk-weighted assets | 39,155,000 | USD | evidence → |