Call report 2008Q1
BAY-HERMANN-BERGER BANK — 2008Q1
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,320,000 | USD | evidence → |
| Total loans | 28,875,000 | USD | evidence → |
| Allowance for loan losses | 281,000 | USD | evidence → |
| Securities available for sale | 13,063,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,236,000 | USD | evidence → |
| Interest-bearing deposits | 35,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,779,000 | USD | evidence → |
| Equity capital | 3,953,000 | 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 | 711,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 364,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 335,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 95,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,911,000 | USD | evidence → |
| Total capital | 4,192,000 | USD | evidence → |
| Risk-weighted assets | 31,160,000 | USD | evidence → |