Call report 2001Q2
BAY-HERMANN-BERGER BANK — 2001Q2
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,384,000 | USD | evidence → |
| Total loans | 23,411,000 | USD | evidence → |
| Allowance for loan losses | 322,000 | USD | evidence → |
| Securities available for sale | 9,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,223,000 | USD | evidence → |
| Interest-bearing deposits | 29,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,488,000 | USD | evidence → |
| Equity capital | 2,944,000 | 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 | 1,339,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 616,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 491,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 203,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,882,000 | USD | evidence → |
| Total capital | 3,187,000 | USD | evidence → |
| Risk-weighted assets | 24,331,000 | USD | evidence → |