Call reports 2013
BANK OF JENA — 2013
What BANK OF JENA reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 78,193,000 | 73,917,000 | 72,625,000 | 66,134,000 |
| Total loans | 32,545,000 | 32,688,000 | 32,695,000 | 33,599,000 |
| Allowance for loan losses | 216,000 | 210,000 | 211,000 | 189,000 |
| Securities available for sale | 31,910,000 | 30,736,000 | 28,630,000 | 24,254,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,468,000 | 66,802,000 | 65,879,000 | 59,823,000 |
| Interest-bearing deposits | 52,409,000 | 47,276,000 | 45,070,000 | 43,673,000 |
| Noninterest-bearing deposits | 18,059,000 | 19,526,000 | 20,809,000 | 16,150,000 |
| Equity capital | 6,479,000 | 5,866,000 | 5,714,000 | 5,331,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 638,000 | 1,280,000 | 1,939,000 | 2,579,000 |
| Interest expense | 58,000 | 109,000 | 154,000 | 195,000 |
| Net interest income | 580,000 | 1,171,000 | 1,785,000 | 2,384,000 |
| Noninterest income | 164,000 | 355,000 | 550,000 | 610,000 |
| Noninterest expense | 624,000 | 1,298,000 | 2,007,000 | 2,654,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 123,000 | 233,000 | 333,000 | 358,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 123,000 | 233,000 | 333,000 | 358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,126,000 | 6,140,000 | 6,020,000 | 5,898,000 |
| Total capital | 6,342,000 | 6,350,000 | 6,231,000 | 6,087,000 |
| Risk-weighted assets | 38,467,000 | 38,025,000 | 38,677,000 | 38,616,000 |