Call report 2004Q2
BAY-HERMANN-BERGER BANK — 2004Q2
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,984,000 | USD | evidence → |
| Total loans | 27,605,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 10,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,606,000 | USD | evidence → |
| Interest-bearing deposits | 32,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,801,000 | USD | evidence → |
| Equity capital | 3,308,000 | 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 | 1,050,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 783,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 557,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 327,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,326,000 | USD | evidence → |
| Total capital | 3,653,000 | USD | evidence → |
| Risk-weighted assets | 28,355,000 | USD | evidence → |