Call report 2012Q2
BAYVANGUARD BANK — 2012Q2
The 22 measures BAYVANGUARD BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,433,000 | USD | evidence → |
| Total loans | 103,514,000 | USD | evidence → |
| Allowance for loan losses | 1,405,000 | USD | evidence → |
| Securities available for sale | 3,418,000 | USD | evidence → |
| Securities held to maturity | 15,487,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,902,000 | USD | evidence → |
| Interest-bearing deposits | 120,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,233,000 | USD | evidence → |
| Equity capital | 14,820,000 | 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 | 3,172,000 | USD | evidence → |
| Interest expense | 583,000 | USD | evidence → |
| Net interest income | 2,589,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 1,908,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 1,015,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,466,000 | USD | evidence → |
| Total capital | 14,532,000 | USD | evidence → |
| Risk-weighted assets | 84,955,000 | USD | evidence → |