Call report 2010Q2
BAY BANK & TRUST CO. — 2010Q2
The 22 measures BAY BANK & TRUST CO. reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,986,000 | USD | evidence → |
| Total loans | 125,855,000 | USD | evidence → |
| Allowance for loan losses | 2,304,000 | USD | evidence → |
| Securities available for sale | 32,336,000 | USD | evidence → |
| Securities held to maturity | 6,162,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,974,000 | USD | evidence → |
| Interest-bearing deposits | 141,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,119,000 | USD | evidence → |
| Equity capital | 29,357,000 | 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 | 4,102,000 | USD | evidence → |
| Interest expense | 599,000 | USD | evidence → |
| Net interest income | 3,503,000 | USD | evidence → |
| Noninterest income | 768,000 | USD | evidence → |
| Noninterest expense | 4,100,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | -54,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,024,000 | USD | evidence → |
| Total capital | 30,608,000 | USD | evidence → |
| Risk-weighted assets | 125,973,000 | USD | evidence → |