Call report 2011Q1
BANK OF JENA — 2011Q1
The 22 measures BANK OF JENA reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,913,000 | USD | evidence → |
| Total loans | 31,200,000 | USD | evidence → |
| Allowance for loan losses | 159,000 | USD | evidence → |
| Securities available for sale | 25,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,581,000 | USD | evidence → |
| Interest-bearing deposits | 45,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,287,000 | USD | evidence → |
| Equity capital | 5,557,000 | 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 | 670,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 590,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 610,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 106,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,686,000 | USD | evidence → |
| Total capital | 5,845,000 | USD | evidence → |
| Risk-weighted assets | 36,392,000 | USD | evidence → |