Call report 2011Q4
BANK OF JENA — 2011Q4
The 22 measures BANK OF JENA reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,651,000 | USD | evidence → |
| Total loans | 34,060,000 | USD | evidence → |
| Allowance for loan losses | 246,000 | USD | evidence → |
| Securities available for sale | 28,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,908,000 | USD | evidence → |
| Interest-bearing deposits | 45,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,425,000 | USD | evidence → |
| Equity capital | 6,265,000 | 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 | 2,821,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 2,526,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 2,485,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 524,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,795,000 | USD | evidence → |
| Total capital | 6,041,000 | USD | evidence → |
| Risk-weighted assets | 40,139,000 | USD | evidence → |