Call report 2014Q3
BAYVANGUARD BANK — 2014Q3
The 22 measures BAYVANGUARD BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,757,000 | USD | evidence → |
| Total loans | 132,711,000 | USD | evidence → |
| Allowance for loan losses | 1,792,000 | USD | evidence → |
| Securities available for sale | 2,131,000 | USD | evidence → |
| Securities held to maturity | 11,938,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,542,000 | USD | evidence → |
| Interest-bearing deposits | 136,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,193,000 | USD | evidence → |
| Equity capital | 19,530,000 | 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 | 5,600,000 | USD | evidence → |
| Interest expense | 563,000 | USD | evidence → |
| Net interest income | 5,037,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 3,930,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 915,000 | USD | evidence → |
| Income tax | 363,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,596,000 | USD | evidence → |
| Total capital | 18,887,000 | USD | evidence → |
| Risk-weighted assets | 102,802,000 | USD | evidence → |