Call report 2011Q3
BAY BANK & TRUST CO. — 2011Q3
The 22 measures BAY BANK & TRUST CO. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,009,000 | USD | evidence → |
| Total loans | 121,594,000 | USD | evidence → |
| Allowance for loan losses | 2,329,000 | USD | evidence → |
| Securities available for sale | 26,263,000 | USD | evidence → |
| Securities held to maturity | 4,883,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,614,000 | USD | evidence → |
| Interest-bearing deposits | 155,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,550,000 | USD | evidence → |
| Equity capital | 25,800,000 | 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 | 6,211,000 | USD | evidence → |
| Interest expense | 622,000 | USD | evidence → |
| Net interest income | 5,589,000 | USD | evidence → |
| Noninterest income | 1,286,000 | USD | evidence → |
| Noninterest expense | 6,825,000 | USD | evidence → |
| Provision for loan losses | 3,350,000 | USD | evidence → |
| Pretax income | -3,513,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,624,000 | USD | evidence → |
| Total capital | 27,195,000 | USD | evidence → |
| Risk-weighted assets | 124,951,000 | USD | evidence → |