Call report 2009Q2
BANK OF JENA — 2009Q2
The 22 measures BANK OF JENA reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,484,000 | USD | evidence → |
| Total loans | 32,448,000 | USD | evidence → |
| Allowance for loan losses | 211,000 | USD | evidence → |
| Securities available for sale | 14,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,413,000 | USD | evidence → |
| Interest-bearing deposits | 40,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,015,000 | USD | evidence → |
| Equity capital | 5,667,000 | 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 | 1,513,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 1,234,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 1,263,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,445,000 | USD | evidence → |
| Total capital | 5,656,000 | USD | evidence → |
| Risk-weighted assets | 39,048,000 | USD | evidence → |