Call report 2003Q2
BAY-HERMANN-BERGER BANK — 2003Q2
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,700,000 | USD | evidence → |
| Total loans | 26,077,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 10,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,226,000 | USD | evidence → |
| Interest-bearing deposits | 33,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,968,000 | USD | evidence → |
| Equity capital | 3,339,000 | 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 | 1,069,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 702,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 555,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,023,000 | USD | evidence → |
| Total capital | 3,350,000 | USD | evidence → |
| Risk-weighted assets | 28,204,000 | USD | evidence → |