Call reports 2012
BANK OF JENA — 2012
What BANK OF JENA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 74,729,000 | 72,703,000 | 72,910,000 | 74,634,000 |
| Total loans | 32,541,000 | 33,492,000 | 34,810,000 | 34,571,000 |
| Allowance for loan losses | 226,000 | 224,000 | 225,000 | 225,000 |
| Securities available for sale | 30,470,000 | 28,809,000 | 27,576,000 | 29,697,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,725,000 | 64,648,000 | 64,865,000 | 66,931,000 |
| Interest-bearing deposits | 47,773,000 | 46,155,000 | 45,107,000 | 51,041,000 |
| Noninterest-bearing deposits | 18,952,000 | 18,493,000 | 19,758,000 | 15,890,000 |
| Equity capital | 6,511,000 | 6,513,000 | 6,740,000 | 6,447,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 682,000 | 1,341,000 | 2,008,000 | 2,678,000 |
| Interest expense | 66,000 | 131,000 | 191,000 | 247,000 |
| Net interest income | 616,000 | 1,210,000 | 1,817,000 | 2,431,000 |
| Noninterest income | 158,000 | 332,000 | 507,000 | 594,000 |
| Noninterest expense | 615,000 | 1,241,000 | 1,880,000 | 2,502,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 159,000 | 301,000 | 444,000 | 631,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 159,000 | 301,000 | 444,000 | 631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,954,000 | 5,910,000 | 6,052,000 | 6,003,000 |
| Total capital | 6,180,000 | 6,134,000 | 6,277,000 | 6,228,000 |
| Risk-weighted assets | 40,769,000 | 38,936,000 | 39,521,000 | 40,170,000 |