Call report 2016Q4
BAYVANGUARD BANK — 2016Q4
The 22 measures BAYVANGUARD BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,221,000 | USD | evidence → |
| Total loans | 128,295,000 | USD | evidence → |
| Allowance for loan losses | 2,128,000 | USD | evidence → |
| Securities available for sale | 11,739,000 | USD | evidence → |
| Securities held to maturity | 6,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,022,000 | USD | evidence → |
| Interest-bearing deposits | 126,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,562,000 | USD | evidence → |
| Equity capital | 20,207,000 | 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 | 6,844,000 | USD | evidence → |
| Interest expense | 784,000 | USD | evidence → |
| Net interest income | 6,060,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 5,236,000 | USD | evidence → |
| Provision for loan losses | 1,443,000 | USD | evidence → |
| Pretax income | -364,000 | USD | evidence → |
| Income tax | -162,000 | USD | evidence → |
| Net income | -202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,777,000 | USD | evidence → |
| Total capital | 21,037,000 | USD | evidence → |
| Risk-weighted assets | 99,801,000 | USD | evidence → |