Call report 2017Q3
BAYVANGUARD BANK — 2017Q3
The 22 measures BAYVANGUARD BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,392,000 | USD | evidence → |
| Total loans | 127,052,000 | USD | evidence → |
| Allowance for loan losses | 2,063,000 | USD | evidence → |
| Securities available for sale | 12,580,000 | USD | evidence → |
| Securities held to maturity | 7,202,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,884,000 | USD | evidence → |
| Interest-bearing deposits | 123,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,231,000 | USD | evidence → |
| Equity capital | 20,836,000 | 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 | 5,142,000 | USD | evidence → |
| Interest expense | 582,000 | USD | evidence → |
| Net interest income | 4,560,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 3,673,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 824,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,408,000 | USD | evidence → |
| Total capital | 21,700,000 | USD | evidence → |
| Risk-weighted assets | 102,541,000 | USD | evidence → |