Call report 2001Q4
BAY-HERMANN-BERGER BANK — 2001Q4
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,804,000 | USD | evidence → |
| Total loans | 23,414,000 | USD | evidence → |
| Allowance for loan losses | 324,000 | USD | evidence → |
| Securities available for sale | 10,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,556,000 | USD | evidence → |
| Interest-bearing deposits | 29,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,331,000 | USD | evidence → |
| Equity capital | 3,084,000 | 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 | 2,591,000 | USD | evidence → |
| Interest expense | 1,353,000 | USD | evidence → |
| Net interest income | 1,238,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 986,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 430,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,050,000 | USD | evidence → |
| Total capital | 3,374,000 | USD | evidence → |
| Risk-weighted assets | 26,389,000 | USD | evidence → |