Call report 2010Q3
BAY-HERMANN-BERGER BANK — 2010Q3
The 22 measures BAY-HERMANN-BERGER BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,068,000 | USD | evidence → |
| Total loans | 28,437,000 | USD | evidence → |
| Allowance for loan losses | 401,000 | USD | evidence → |
| Securities available for sale | 11,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,383,000 | USD | evidence → |
| Interest-bearing deposits | 35,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,590,000 | USD | evidence → |
| Equity capital | 4,586,000 | 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 | 1,598,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 1,210,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 948,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,363,000 | USD | evidence → |
| Total capital | 4,741,000 | USD | evidence → |
| Risk-weighted assets | 30,217,000 | USD | evidence → |