Call report 2005Q2
BAY-HERMANN-BERGER BANK — 2005Q2
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,941,000 | USD | evidence → |
| Total loans | 27,895,000 | USD | evidence → |
| Allowance for loan losses | 317,000 | USD | evidence → |
| Securities available for sale | 9,013,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,534,000 | USD | evidence → |
| Interest-bearing deposits | 30,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,557,000 | USD | evidence → |
| Equity capital | 3,332,000 | 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 | 1,045,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 782,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 603,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,317,000 | USD | evidence → |
| Total capital | 3,634,000 | USD | evidence → |
| Risk-weighted assets | 26,244,000 | USD | evidence → |