Call report 2008Q3
BAY-HERMANN-BERGER BANK — 2008Q3
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,684,000 | USD | evidence → |
| Total loans | 27,942,000 | USD | evidence → |
| Allowance for loan losses | 283,000 | USD | evidence → |
| Securities available for sale | 12,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,415,000 | USD | evidence → |
| Interest-bearing deposits | 31,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,342,000 | USD | evidence → |
| Equity capital | 3,780,000 | 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 | 2,011,000 | USD | evidence → |
| Interest expense | 943,000 | USD | evidence → |
| Net interest income | 1,068,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 985,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 289,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,016,000 | USD | evidence → |
| Total capital | 4,299,000 | USD | evidence → |
| Risk-weighted assets | 30,179,000 | USD | evidence → |