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Call report 2021Q1

COMMUNITY BANK OF THE BAY — 2021Q1

The 22 measures COMMUNITY BANK OF THE BAY reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/952bf0b7-28c3-4cf4-9221-d5d32575027f/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets762,107,000USDevidence →
Total loans541,589,000USDevidence →
Allowance for loan losses5,679,000USDevidence →
Securities available for sale24,634,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits661,635,000USDevidence →
Interest-bearing deposits406,325,000USDevidence →
Noninterest-bearing deposits255,310,000USDevidence →
Equity capital63,256,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,470,000USDevidence →
Interest expense493,000USDevidence →
Net interest income5,977,000USDevidence →
Noninterest income312,000USDevidence →
Noninterest expense3,562,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income2,477,000USDevidence →
Income tax707,000USDevidence →
Net income1,770,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,930,000USDevidence →
Total capital68,725,000USDevidence →
Risk-weighted assets464,006,000USDevidence →

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