Call report 2007Q1
BAY-HERMANN-BERGER BANK — 2007Q1
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,252,000 | USD | evidence → |
| Total loans | 30,490,000 | USD | evidence → |
| Allowance for loan losses | 321,000 | USD | evidence → |
| Securities available for sale | 11,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,452,000 | USD | evidence → |
| Interest-bearing deposits | 36,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,359,000 | USD | evidence → |
| Equity capital | 3,637,000 | 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 | 719,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 399,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 329,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 125,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,644,000 | USD | evidence → |
| Total capital | 3,965,000 | USD | evidence → |
| Risk-weighted assets | 31,704,000 | USD | evidence → |