Call report 2001Q1
BAY BANK & TRUST CO. — 2001Q1
The 22 measures BAY BANK & TRUST CO. reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,132,000 | USD | evidence → |
| Total loans | 107,198,000 | USD | evidence → |
| Allowance for loan losses | 1,706,000 | USD | evidence → |
| Securities available for sale | 24,574,000 | USD | evidence → |
| Securities held to maturity | 2,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,015,000 | USD | evidence → |
| Interest-bearing deposits | 116,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,972,000 | USD | evidence → |
| Equity capital | 16,742,000 | 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 | 3,059,000 | USD | evidence → |
| Interest expense | 1,257,000 | USD | evidence → |
| Net interest income | 1,802,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 1,513,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 734,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,376,000 | USD | evidence → |
| Total capital | 17,752,000 | USD | evidence → |
| Risk-weighted assets | 110,110,000 | USD | evidence → |