Call report 2012Q2
BANK OF JENA — 2012Q2
The 22 measures BANK OF JENA reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,703,000 | USD | evidence → |
| Total loans | 33,492,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 28,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,648,000 | USD | evidence → |
| Interest-bearing deposits | 46,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,493,000 | USD | evidence → |
| Equity capital | 6,513,000 | 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 | 1,341,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 1,210,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 1,241,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 301,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,910,000 | USD | evidence → |
| Total capital | 6,134,000 | USD | evidence → |
| Risk-weighted assets | 38,936,000 | USD | evidence → |