Call report 2010Q3
BAY BANK & TRUST CO. — 2010Q3
The 22 measures BAY BANK & TRUST CO. reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,347,000 | USD | evidence → |
| Total loans | 126,464,000 | USD | evidence → |
| Allowance for loan losses | 2,558,000 | USD | evidence → |
| Securities available for sale | 30,209,000 | USD | evidence → |
| Securities held to maturity | 5,931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,450,000 | USD | evidence → |
| Interest-bearing deposits | 143,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,821,000 | USD | evidence → |
| Equity capital | 29,232,000 | 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 | 6,180,000 | USD | evidence → |
| Interest expense | 870,000 | USD | evidence → |
| Net interest income | 5,310,000 | USD | evidence → |
| Noninterest income | 1,172,000 | USD | evidence → |
| Noninterest expense | 6,003,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 134,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,211,000 | USD | evidence → |
| Total capital | 30,787,000 | USD | evidence → |
| Risk-weighted assets | 125,232,000 | USD | evidence → |