Call report 2016Q3
BAYVANGUARD BANK — 2016Q3
The 22 measures BAYVANGUARD BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,281,000 | USD | evidence → |
| Total loans | 127,302,000 | USD | evidence → |
| Allowance for loan losses | 2,188,000 | USD | evidence → |
| Securities available for sale | 11,188,000 | USD | evidence → |
| Securities held to maturity | 6,574,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,990,000 | USD | evidence → |
| Interest-bearing deposits | 128,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,924,000 | USD | evidence → |
| Equity capital | 20,177,000 | 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 | 5,145,000 | USD | evidence → |
| Interest expense | 586,000 | USD | evidence → |
| Net interest income | 4,559,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 3,960,000 | USD | evidence → |
| Provision for loan losses | 1,368,000 | USD | evidence → |
| Pretax income | -616,000 | USD | evidence → |
| Income tax | -255,000 | USD | evidence → |
| Net income | -361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,608,000 | USD | evidence → |
| Total capital | 20,866,000 | USD | evidence → |
| Risk-weighted assets | 99,612,000 | USD | evidence → |