Call report 2002Q2
BAY-HERMANN-BERGER BANK — 2002Q2
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,608,000 | USD | evidence → |
| Total loans | 25,568,000 | USD | evidence → |
| Allowance for loan losses | 326,000 | USD | evidence → |
| Securities available for sale | 9,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,537,000 | USD | evidence → |
| Interest-bearing deposits | 31,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,434,000 | USD | evidence → |
| Equity capital | 2,882,000 | 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 | 1,112,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 653,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 522,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 233,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,775,000 | USD | evidence → |
| Total capital | 3,101,000 | USD | evidence → |
| Risk-weighted assets | 26,562,000 | USD | evidence → |