Call reports 2011
BANK OF JENA — 2011
What BANK OF JENA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 67,913,000 | 68,381,000 | 69,857,000 | 72,651,000 |
| Total loans | 31,200,000 | 32,237,000 | 34,053,000 | 34,060,000 |
| Allowance for loan losses | 159,000 | 157,000 | 157,000 | 246,000 |
| Securities available for sale | 25,199,000 | 25,770,000 | 25,890,000 | 28,590,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,581,000 | 60,377,000 | 61,579,000 | 64,908,000 |
| Interest-bearing deposits | 45,294,000 | 44,849,000 | 44,431,000 | 45,483,000 |
| Noninterest-bearing deposits | 15,287,000 | 15,528,000 | 17,148,000 | 19,425,000 |
| Equity capital | 5,557,000 | 6,228,000 | 6,508,000 | 6,265,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 670,000 | 1,383,000 | 2,110,000 | 2,821,000 |
| Interest expense | 80,000 | 157,000 | 228,000 | 295,000 |
| Net interest income | 590,000 | 1,226,000 | 1,882,000 | 2,526,000 |
| Noninterest income | 131,000 | 272,000 | 425,000 | 474,000 |
| Noninterest expense | 610,000 | 1,235,000 | 1,880,000 | 2,485,000 |
| Provision for loan losses | 5,000 | 5,000 | 5,000 | 95,000 |
| Pretax income | 106,000 | 258,000 | 513,000 | 524,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 106,000 | 258,000 | 513,000 | 524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,686,000 | 5,838,000 | 5,972,000 | 5,795,000 |
| Total capital | 5,845,000 | 5,995,000 | 6,129,000 | 6,041,000 |
| Risk-weighted assets | 36,392,000 | 37,506,000 | 39,220,000 | 40,139,000 |