Call report 2010Q1
BAY-HERMANN-BERGER BANK — 2010Q1
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,689,000 | USD | evidence → |
| Total loans | 29,693,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 9,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,371,000 | USD | evidence → |
| Interest-bearing deposits | 34,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,707,000 | USD | evidence → |
| Equity capital | 4,261,000 | 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 | 520,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 388,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 320,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,283,000 | USD | evidence → |
| Total capital | 4,582,000 | USD | evidence → |
| Risk-weighted assets | 31,796,000 | USD | evidence → |