Call report 2001Q1
BAY-HERMANN-BERGER BANK — 2001Q1
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,332,000 | USD | evidence → |
| Total loans | 23,423,000 | USD | evidence → |
| Allowance for loan losses | 323,000 | USD | evidence → |
| Securities available for sale | 8,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,142,000 | USD | evidence → |
| Interest-bearing deposits | 30,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,800,000 | USD | evidence → |
| Equity capital | 2,957,000 | 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 | 674,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 309,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 251,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 95,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,816,000 | USD | evidence → |
| Total capital | 3,123,000 | USD | evidence → |
| Risk-weighted assets | 24,528,000 | USD | evidence → |