Call report 2002Q3
BAY-HERMANN-BERGER BANK — 2002Q3
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,901,000 | USD | evidence → |
| Total loans | 25,606,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 9,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,640,000 | USD | evidence → |
| Interest-bearing deposits | 31,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,047,000 | USD | evidence → |
| Equity capital | 3,006,000 | 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 | 1,666,000 | USD | evidence → |
| Interest expense | 682,000 | USD | evidence → |
| Net interest income | 984,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 786,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,833,000 | USD | evidence → |
| Total capital | 3,160,000 | USD | evidence → |
| Risk-weighted assets | 26,435,000 | USD | evidence → |