Call report 2002Q1
BAY-HERMANN-BERGER BANK — 2002Q1
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,983,000 | USD | evidence → |
| Total loans | 24,158,000 | USD | evidence → |
| Allowance for loan losses | 325,000 | USD | evidence → |
| Securities available for sale | 9,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,146,000 | USD | evidence → |
| Interest-bearing deposits | 30,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,955,000 | USD | evidence → |
| Equity capital | 2,704,000 | 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 | 555,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 319,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 259,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 99,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,697,000 | USD | evidence → |
| Total capital | 3,022,000 | USD | evidence → |
| Risk-weighted assets | 27,437,000 | USD | evidence → |