Call report 2012Q3
BAYVANGUARD BANK — 2012Q3
The 22 measures BAYVANGUARD BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,706,000 | USD | evidence → |
| Total loans | 105,554,000 | USD | evidence → |
| Allowance for loan losses | 1,365,000 | USD | evidence → |
| Securities available for sale | 2,872,000 | USD | evidence → |
| Securities held to maturity | 14,815,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,291,000 | USD | evidence → |
| Interest-bearing deposits | 121,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,258,000 | USD | evidence → |
| Equity capital | 14,835,000 | 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 | 4,795,000 | USD | evidence → |
| Interest expense | 853,000 | USD | evidence → |
| Net interest income | 3,942,000 | USD | evidence → |
| Noninterest income | 621,000 | USD | evidence → |
| Noninterest expense | 2,988,000 | USD | evidence → |
| Provision for loan losses | 551,000 | USD | evidence → |
| Pretax income | 1,026,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,295,000 | USD | evidence → |
| Total capital | 14,338,000 | USD | evidence → |
| Risk-weighted assets | 83,150,000 | USD | evidence → |