Call report 2010Q1
BAY BANK & TRUST CO. — 2010Q1
The 22 measures BAY BANK & TRUST CO. reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,828,000 | USD | evidence → |
| Total loans | 126,269,000 | USD | evidence → |
| Allowance for loan losses | 2,180,000 | USD | evidence → |
| Securities available for sale | 20,883,000 | USD | evidence → |
| Securities held to maturity | 6,352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,081,000 | USD | evidence → |
| Interest-bearing deposits | 140,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,792,000 | USD | evidence → |
| Equity capital | 29,174,000 | 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 | 2,016,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 1,702,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 2,091,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | -74,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,005,000 | USD | evidence → |
| Total capital | 30,653,000 | USD | evidence → |
| Risk-weighted assets | 130,749,000 | USD | evidence → |