Call report 2006Q1
BAY-HERMANN-BERGER BANK — 2006Q1
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,042,000 | USD | evidence → |
| Total loans | 27,560,000 | USD | evidence → |
| Allowance for loan losses | 317,000 | USD | evidence → |
| Securities available for sale | 11,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,745,000 | USD | evidence → |
| Interest-bearing deposits | 34,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,747,000 | USD | evidence → |
| Equity capital | 3,211,000 | 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 | 636,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 378,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 319,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,372,000 | USD | evidence → |
| Total capital | 3,689,000 | USD | evidence → |
| Risk-weighted assets | 29,065,000 | USD | evidence → |