Call report 2001Q3
BAY BANK & TRUST CO. — 2001Q3
The 22 measures BAY BANK & TRUST CO. reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,723,000 | USD | evidence → |
| Total loans | 106,946,000 | USD | evidence → |
| Allowance for loan losses | 1,712,000 | USD | evidence → |
| Securities available for sale | 28,015,000 | USD | evidence → |
| Securities held to maturity | 1,909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,555,000 | USD | evidence → |
| Interest-bearing deposits | 126,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,498,000 | USD | evidence → |
| Equity capital | 17,791,000 | 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 | 8,927,000 | USD | evidence → |
| Interest expense | 3,631,000 | USD | evidence → |
| Net interest income | 5,296,000 | USD | evidence → |
| Noninterest income | 1,262,000 | USD | evidence → |
| Noninterest expense | 4,559,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 2,149,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 2,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,026,000 | USD | evidence → |
| Total capital | 18,445,000 | USD | evidence → |
| Risk-weighted assets | 113,211,000 | USD | evidence → |