Call report 2012Q3
BANK OF JENA — 2012Q3
The 22 measures BANK OF JENA reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,910,000 | USD | evidence → |
| Total loans | 34,810,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 27,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,865,000 | USD | evidence → |
| Interest-bearing deposits | 45,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,758,000 | USD | evidence → |
| Equity capital | 6,740,000 | 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 | 2,008,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 1,817,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 1,880,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 444,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,052,000 | USD | evidence → |
| Total capital | 6,277,000 | USD | evidence → |
| Risk-weighted assets | 39,521,000 | USD | evidence → |