Call report 2014Q1
BAYVANGUARD BANK — 2014Q1
The 22 measures BAYVANGUARD BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,232,000 | USD | evidence → |
| Total loans | 135,188,000 | USD | evidence → |
| Allowance for loan losses | 1,504,000 | USD | evidence → |
| Securities available for sale | 2,189,000 | USD | evidence → |
| Securities held to maturity | 13,143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,796,000 | USD | evidence → |
| Interest-bearing deposits | 143,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,723,000 | USD | evidence → |
| Equity capital | 19,163,000 | 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 | 1,857,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 1,664,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 1,274,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 340,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,036,000 | USD | evidence → |
| Total capital | 18,362,000 | USD | evidence → |
| Risk-weighted assets | 105,899,000 | USD | evidence → |