Call report 2010Q1
BANK OF JENA — 2010Q1
The 22 measures BANK OF JENA reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,102,000 | USD | evidence → |
| Total loans | 32,777,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | USD | evidence → |
| Securities available for sale | 16,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,120,000 | USD | evidence → |
| Interest-bearing deposits | 41,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,423,000 | USD | evidence → |
| Equity capital | 5,929,000 | 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 | 739,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 632,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 635,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,721,000 | USD | evidence → |
| Total capital | 5,916,000 | USD | evidence → |
| Risk-weighted assets | 39,254,000 | USD | evidence → |