Call report 2009Q2
BAY-HERMANN-BERGER BANK — 2009Q2
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,370,000 | USD | evidence → |
| Total loans | 29,417,000 | USD | evidence → |
| Allowance for loan losses | 276,000 | USD | evidence → |
| Securities available for sale | 9,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,768,000 | USD | evidence → |
| Interest-bearing deposits | 30,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,531,000 | USD | evidence → |
| Equity capital | 3,998,000 | 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 | 1,110,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 775,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 679,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 194,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,130,000 | USD | evidence → |
| Total capital | 4,406,000 | USD | evidence → |
| Risk-weighted assets | 30,016,000 | USD | evidence → |