Call report 2016Q1
BAYVANGUARD BANK — 2016Q1
The 22 measures BAYVANGUARD BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,344,000 | USD | evidence → |
| Total loans | 130,844,000 | USD | evidence → |
| Allowance for loan losses | 1,646,000 | USD | evidence → |
| Securities available for sale | 4,301,000 | USD | evidence → |
| Securities held to maturity | 11,351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,027,000 | USD | evidence → |
| Interest-bearing deposits | 129,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,167,000 | USD | evidence → |
| Equity capital | 20,574,000 | 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 | 1,743,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 1,550,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 1,276,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 123,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,049,000 | USD | evidence → |
| Total capital | 21,314,000 | USD | evidence → |
| Risk-weighted assets | 100,735,000 | USD | evidence → |