Call report 2009Q4
BANK OF JENA — 2009Q4
The 22 measures BANK OF JENA reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,233,000 | USD | evidence → |
| Total loans | 32,613,000 | USD | evidence → |
| Allowance for loan losses | 238,000 | USD | evidence → |
| Securities available for sale | 16,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,482,000 | USD | evidence → |
| Interest-bearing deposits | 40,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,423,000 | USD | evidence → |
| Equity capital | 5,760,000 | 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 | 3,040,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 2,522,000 | USD | evidence → |
| Noninterest income | 437,000 | USD | evidence → |
| Noninterest expense | 2,551,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,596,000 | USD | evidence → |
| Total capital | 5,834,000 | USD | evidence → |
| Risk-weighted assets | 39,155,000 | USD | evidence → |