Call report 2014Q1
BANK OF JENA — 2014Q1
The 22 measures BANK OF JENA reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,912,000 | USD | evidence → |
| Total loans | 33,589,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 27,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,178,000 | USD | evidence → |
| Interest-bearing deposits | 48,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,712,000 | USD | evidence → |
| Equity capital | 5,776,000 | 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 | 670,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 625,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 644,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 155,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,054,000 | USD | evidence → |
| Total capital | 6,229,000 | USD | evidence → |
| Risk-weighted assets | 39,609,000 | USD | evidence → |