Call reports 2014
BANK OF JENA — 2014
What BANK OF JENA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 |
|---|---|---|---|
| Total assets | 71,912,000 | 73,688,000 | 71,760,000 |
| Total loans | 33,589,000 | 33,857,000 | 31,221,000 |
| Allowance for loan losses | 175,000 | 158,000 | 168,000 |
| Securities available for sale | 27,280,000 | 27,645,000 | 30,944,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 65,178,000 | 66,490,000 | 64,713,000 |
| Interest-bearing deposits | 48,466,000 | 46,694,000 | 47,945,000 |
| Noninterest-bearing deposits | 16,712,000 | 19,796,000 | 16,768,000 |
| Equity capital | 5,776,000 | 6,180,000 | 6,270,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 |
|---|---|---|---|
| Interest income | 670,000 | 1,335,000 | 2,025,000 |
| Interest expense | 45,000 | 90,000 | 133,000 |
| Net interest income | 625,000 | 1,245,000 | 1,892,000 |
| Noninterest income | 174,000 | 359,000 | 555,000 |
| Noninterest expense | 644,000 | 1,311,000 | 1,991,000 |
| Provision for loan losses | 0 | 0 | 10,000 |
| Pretax income | 155,000 | 293,000 | 446,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 155,000 | 293,000 | 446,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 |
|---|---|---|---|
| Tier 1 capital | 6,054,000 | 6,167,000 | 6,221,000 |
| Total capital | 6,229,000 | 6,325,000 | 6,389,000 |
| Risk-weighted assets | 39,609,000 | 39,915,000 | 36,633,000 |