Call report 2007Q2
BAY-HERMANN-BERGER BANK — 2007Q2
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,663,000 | USD | evidence → |
| Total loans | 29,322,000 | USD | evidence → |
| Allowance for loan losses | 292,000 | USD | evidence → |
| Securities available for sale | 11,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,915,000 | USD | evidence → |
| Interest-bearing deposits | 33,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,599,000 | USD | evidence → |
| Equity capital | 3,589,000 | 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 | 1,467,000 | USD | evidence → |
| Interest expense | 647,000 | USD | evidence → |
| Net interest income | 820,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 666,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,722,000 | USD | evidence → |
| Total capital | 4,014,000 | USD | evidence → |
| Risk-weighted assets | 30,745,000 | USD | evidence → |