Call report 2010Q4
BAY BANK & TRUST CO. — 2010Q4
The 22 measures BAY BANK & TRUST CO. reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,156,000 | USD | evidence → |
| Total loans | 125,672,000 | USD | evidence → |
| Allowance for loan losses | 2,323,000 | USD | evidence → |
| Securities available for sale | 39,026,000 | USD | evidence → |
| Securities held to maturity | 5,670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,988,000 | USD | evidence → |
| Interest-bearing deposits | 151,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,579,000 | USD | evidence → |
| Equity capital | 28,740,000 | 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 | 8,283,000 | USD | evidence → |
| Interest expense | 1,127,000 | USD | evidence → |
| Net interest income | 7,156,000 | USD | evidence → |
| Noninterest income | 1,620,000 | USD | evidence → |
| Noninterest expense | 8,084,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 59,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,137,000 | USD | evidence → |
| Total capital | 30,715,000 | USD | evidence → |
| Risk-weighted assets | 129,124,000 | USD | evidence → |