Call report 2007Q3
BAY-HERMANN-BERGER BANK — 2007Q3
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,094,000 | USD | evidence → |
| Total loans | 29,493,000 | USD | evidence → |
| Allowance for loan losses | 281,000 | USD | evidence → |
| Securities available for sale | 11,157,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,130,000 | USD | evidence → |
| Interest-bearing deposits | 33,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,405,000 | USD | evidence → |
| Equity capital | 3,779,000 | 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 | 2,200,000 | USD | evidence → |
| Interest expense | 979,000 | USD | evidence → |
| Net interest income | 1,221,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 991,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 405,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,791,000 | USD | evidence → |
| Total capital | 4,072,000 | USD | evidence → |
| Risk-weighted assets | 30,938,000 | USD | evidence → |