Call report 2004Q3
BAY-HERMANN-BERGER BANK — 2004Q3
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,517,000 | USD | evidence → |
| Total loans | 27,245,000 | USD | evidence → |
| Allowance for loan losses | 324,000 | USD | evidence → |
| Securities available for sale | 9,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,709,000 | USD | evidence → |
| Interest-bearing deposits | 31,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,628,000 | USD | evidence → |
| Equity capital | 3,578,000 | 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 | 1,574,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 1,191,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 841,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 504,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,427,000 | USD | evidence → |
| Total capital | 3,751,000 | USD | evidence → |
| Risk-weighted assets | 28,221,000 | USD | evidence → |