Call report 2009Q1
BAY-HERMANN-BERGER BANK — 2009Q1
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,019,000 | USD | evidence → |
| Total loans | 28,623,000 | USD | evidence → |
| Allowance for loan losses | 284,000 | USD | evidence → |
| Securities available for sale | 10,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,118,000 | USD | evidence → |
| Interest-bearing deposits | 30,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,760,000 | USD | evidence → |
| Equity capital | 3,829,000 | 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 | 555,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 382,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 334,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,078,000 | USD | evidence → |
| Total capital | 4,362,000 | USD | evidence → |
| Risk-weighted assets | 29,950,000 | USD | evidence → |