Call report 2010Q2
BAY-HERMANN-BERGER BANK — 2010Q2
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,824,000 | USD | evidence → |
| Total loans | 28,477,000 | USD | evidence → |
| Allowance for loan losses | 396,000 | USD | evidence → |
| Securities available for sale | 10,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,449,000 | USD | evidence → |
| Interest-bearing deposits | 34,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,768,000 | USD | evidence → |
| Equity capital | 4,306,000 | 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 | 1,059,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 795,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 620,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,275,000 | USD | evidence → |
| Total capital | 4,660,000 | USD | evidence → |
| Risk-weighted assets | 30,791,000 | USD | evidence → |