Call report 2006Q3
BAY-HERMANN-BERGER BANK — 2006Q3
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,591,000 | USD | evidence → |
| Total loans | 27,837,000 | USD | evidence → |
| Allowance for loan losses | 318,000 | USD | evidence → |
| Securities available for sale | 12,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,999,000 | USD | evidence → |
| Interest-bearing deposits | 35,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,670,000 | USD | evidence → |
| Equity capital | 3,439,000 | 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 | 1,967,000 | USD | evidence → |
| Interest expense | 812,000 | USD | evidence → |
| Net interest income | 1,155,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 968,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,514,000 | USD | evidence → |
| Total capital | 3,832,000 | USD | evidence → |
| Risk-weighted assets | 29,134,000 | USD | evidence → |