Call report 2012Q1
BAYVANGUARD BANK — 2012Q1
The 22 measures BAYVANGUARD BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,754,000 | USD | evidence → |
| Total loans | 102,820,000 | USD | evidence → |
| Allowance for loan losses | 1,264,000 | USD | evidence → |
| Securities available for sale | 1,981,000 | USD | evidence → |
| Securities held to maturity | 17,174,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,387,000 | USD | evidence → |
| Interest-bearing deposits | 122,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,947,000 | USD | evidence → |
| Equity capital | 14,693,000 | 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 | 1,566,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 1,264,000 | USD | evidence → |
| Noninterest income | 532,000 | USD | evidence → |
| Noninterest expense | 940,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 813,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,101,000 | USD | evidence → |
| Total capital | 14,189,000 | USD | evidence → |
| Risk-weighted assets | 86,392,000 | USD | evidence → |