Call reports 2010
BANK OF JENA — 2010
What BANK OF JENA reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 65,102,000 | 63,303,000 | 69,212,000 | 66,034,000 |
| Total loans | 32,777,000 | 33,121,000 | 32,768,000 | 32,156,000 |
| Allowance for loan losses | 195,000 | 140,000 | 146,000 | 162,000 |
| Securities available for sale | 16,047,000 | 10,706,000 | 11,759,000 | 24,282,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,120,000 | 55,382,000 | 61,596,000 | 58,913,000 |
| Interest-bearing deposits | 41,697,000 | 42,062,000 | 43,023,000 | 43,139,000 |
| Noninterest-bearing deposits | 15,423,000 | 13,320,000 | 18,573,000 | 15,774,000 |
| Equity capital | 5,929,000 | 5,857,000 | 5,821,000 | 5,393,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 739,000 | 1,469,000 | 2,157,000 | 2,862,000 |
| Interest expense | 107,000 | 212,000 | 313,000 | 396,000 |
| Net interest income | 632,000 | 1,257,000 | 1,844,000 | 2,466,000 |
| Noninterest income | 140,000 | 304,000 | 439,000 | 451,000 |
| Noninterest expense | 635,000 | 1,281,000 | 1,909,000 | 2,525,000 |
| Provision for loan losses | 15,000 | 40,000 | 45,000 | 65,000 |
| Pretax income | 122,000 | 289,000 | 378,000 | 376,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 122,000 | 289,000 | 378,000 | 376,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,721,000 | 5,640,000 | 5,586,000 | 5,581,000 |
| Total capital | 5,916,000 | 5,780,000 | 5,732,000 | 5,743,000 |
| Risk-weighted assets | 39,254,000 | 38,985,000 | 39,565,000 | 34,808,000 |