Call report 2006Q4
BAY-HERMANN-BERGER BANK — 2006Q4
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,362,000 | USD | evidence → |
| Total loans | 29,519,000 | USD | evidence → |
| Allowance for loan losses | 321,000 | USD | evidence → |
| Securities available for sale | 12,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,596,000 | USD | evidence → |
| Interest-bearing deposits | 35,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,081,000 | USD | evidence → |
| Equity capital | 3,582,000 | 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 | 2,702,000 | USD | evidence → |
| Interest expense | 1,145,000 | USD | evidence → |
| Net interest income | 1,557,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 1,297,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 514,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,582,000 | USD | evidence → |
| Total capital | 3,903,000 | USD | evidence → |
| Risk-weighted assets | 30,858,000 | USD | evidence → |