Call report 2009Q4
BAY-HERMANN-BERGER BANK — 2009Q4
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,488,000 | USD | evidence → |
| Total loans | 28,830,000 | USD | evidence → |
| Allowance for loan losses | 292,000 | USD | evidence → |
| Securities available for sale | 9,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,134,000 | USD | evidence → |
| Interest-bearing deposits | 33,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,338,000 | USD | evidence → |
| Equity capital | 4,184,000 | 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 | 2,203,000 | USD | evidence → |
| Interest expense | 637,000 | USD | evidence → |
| Net interest income | 1,566,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 1,353,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 412,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,226,000 | USD | evidence → |
| Total capital | 4,518,000 | USD | evidence → |
| Risk-weighted assets | 30,836,000 | USD | evidence → |