Call report 2002Q1
BAY BANK & TRUST CO. — 2002Q1
The 22 measures BAY BANK & TRUST CO. reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,173,000 | USD | evidence → |
| Total loans | 106,509,000 | USD | evidence → |
| Allowance for loan losses | 1,612,000 | USD | evidence → |
| Securities available for sale | 27,325,000 | USD | evidence → |
| Securities held to maturity | 1,688,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,856,000 | USD | evidence → |
| Interest-bearing deposits | 124,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,982,000 | USD | evidence → |
| Equity capital | 16,653,000 | 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 | 2,438,000 | USD | evidence → |
| Interest expense | 727,000 | USD | evidence → |
| Net interest income | 1,711,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 1,530,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,336,000 | USD | evidence → |
| Total capital | 17,768,000 | USD | evidence → |
| Risk-weighted assets | 114,316,000 | USD | evidence → |