Call report 2015Q3
BAYVANGUARD BANK — 2015Q3
The 22 measures BAYVANGUARD BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,366,000 | USD | evidence → |
| Total loans | 129,774,000 | USD | evidence → |
| Allowance for loan losses | 1,799,000 | USD | evidence → |
| Securities available for sale | 1,092,000 | USD | evidence → |
| Securities held to maturity | 12,696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,935,000 | USD | evidence → |
| Interest-bearing deposits | 127,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,731,000 | USD | evidence → |
| Equity capital | 20,255,000 | 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 | 5,116,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 4,592,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 3,683,000 | USD | evidence → |
| Provision for loan losses | 391,000 | USD | evidence → |
| Pretax income | 533,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,446,000 | USD | evidence → |
| Total capital | 20,682,000 | USD | evidence → |
| Risk-weighted assets | 97,893,000 | USD | evidence → |