Call report 2011Q2
BANK OF JENA — 2011Q2
The 22 measures BANK OF JENA reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,381,000 | USD | evidence → |
| Total loans | 32,237,000 | USD | evidence → |
| Allowance for loan losses | 157,000 | USD | evidence → |
| Securities available for sale | 25,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,377,000 | USD | evidence → |
| Interest-bearing deposits | 44,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,528,000 | USD | evidence → |
| Equity capital | 6,228,000 | 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 | 1,383,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 1,226,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 1,235,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,838,000 | USD | evidence → |
| Total capital | 5,995,000 | USD | evidence → |
| Risk-weighted assets | 37,506,000 | USD | evidence → |