Call report 2001Q2
BAY BANK & TRUST CO. — 2001Q2
The 22 measures BAY BANK & TRUST CO. reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,042,000 | USD | evidence → |
| Total loans | 107,357,000 | USD | evidence → |
| Allowance for loan losses | 1,702,000 | USD | evidence → |
| Securities available for sale | 25,330,000 | USD | evidence → |
| Securities held to maturity | 1,955,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,735,000 | USD | evidence → |
| Interest-bearing deposits | 122,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,053,000 | USD | evidence → |
| Equity capital | 17,077,000 | 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 | 6,022,000 | USD | evidence → |
| Interest expense | 2,479,000 | USD | evidence → |
| Net interest income | 3,543,000 | USD | evidence → |
| Noninterest income | 871,000 | USD | evidence → |
| Noninterest expense | 3,007,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,407,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 1,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,655,000 | USD | evidence → |
| Total capital | 18,061,000 | USD | evidence → |
| Risk-weighted assets | 112,498,000 | USD | evidence → |