Call report 2003Q1
BAY-HERMANN-BERGER BANK — 2003Q1
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,519,000 | USD | evidence → |
| Total loans | 26,179,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 9,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,205,000 | USD | evidence → |
| Interest-bearing deposits | 32,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,681,000 | USD | evidence → |
| Equity capital | 3,186,000 | 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 | 536,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 348,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 274,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,956,000 | USD | evidence → |
| Total capital | 3,283,000 | USD | evidence → |
| Risk-weighted assets | 27,164,000 | USD | evidence → |