Call report 2018Q1
BAYVANGUARD BANK — 2018Q1
The 22 measures BAYVANGUARD BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,454,000 | USD | evidence → |
| Total loans | 122,059,000 | USD | evidence → |
| Allowance for loan losses | 1,849,000 | USD | evidence → |
| Securities available for sale | 13,468,000 | USD | evidence → |
| Securities held to maturity | 6,361,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,677,000 | USD | evidence → |
| Interest-bearing deposits | 121,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,680,000 | USD | evidence → |
| Equity capital | 20,573,000 | 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 | 1,657,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 1,461,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 1,327,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,361,000 | USD | evidence → |
| Total capital | 21,644,000 | USD | evidence → |
| Risk-weighted assets | 102,100,000 | USD | evidence → |