Call report 2011Q2
BAY BANK & TRUST CO. — 2011Q2
The 22 measures BAY BANK & TRUST CO. reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,880,000 | USD | evidence → |
| Total loans | 122,652,000 | USD | evidence → |
| Allowance for loan losses | 4,585,000 | USD | evidence → |
| Securities available for sale | 26,168,000 | USD | evidence → |
| Securities held to maturity | 5,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,775,000 | USD | evidence → |
| Interest-bearing deposits | 154,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,219,000 | USD | evidence → |
| Equity capital | 25,557,000 | 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 | 4,194,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 3,755,000 | USD | evidence → |
| Noninterest income | 886,000 | USD | evidence → |
| Noninterest expense | 4,856,000 | USD | evidence → |
| Provision for loan losses | 3,300,000 | USD | evidence → |
| Pretax income | -3,751,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,385,000 | USD | evidence → |
| Total capital | 27,015,000 | USD | evidence → |
| Risk-weighted assets | 127,465,000 | USD | evidence → |