Call report 2012Q4
BAYVANGUARD BANK — 2012Q4
The 22 measures BAYVANGUARD BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,033,000 | USD | evidence → |
| Total loans | 106,897,000 | USD | evidence → |
| Allowance for loan losses | 1,416,000 | USD | evidence → |
| Securities available for sale | 2,839,000 | USD | evidence → |
| Securities held to maturity | 11,055,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,019,000 | USD | evidence → |
| Interest-bearing deposits | 117,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,640,000 | USD | evidence → |
| Equity capital | 15,039,000 | 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 | 6,331,000 | USD | evidence → |
| Interest expense | 1,095,000 | USD | evidence → |
| Net interest income | 5,236,000 | USD | evidence → |
| Noninterest income | 710,000 | USD | evidence → |
| Noninterest expense | 3,979,000 | USD | evidence → |
| Provision for loan losses | 612,000 | USD | evidence → |
| Pretax income | 1,355,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,506,000 | USD | evidence → |
| Total capital | 14,558,000 | USD | evidence → |
| Risk-weighted assets | 83,841,000 | USD | evidence → |