Call report 2018Q2
BAYVANGUARD BANK — 2018Q2
The 22 measures BAYVANGUARD BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,310,000 | USD | evidence → |
| Total loans | 126,442,000 | USD | evidence → |
| Allowance for loan losses | 1,807,000 | USD | evidence → |
| Securities available for sale | 13,080,000 | USD | evidence → |
| Securities held to maturity | 5,932,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,399,000 | USD | evidence → |
| Interest-bearing deposits | 120,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,167,000 | USD | evidence → |
| Equity capital | 20,701,000 | 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 | 3,408,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 3,026,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 2,599,000 | USD | evidence → |
| Provision for loan losses | -6,000 | USD | evidence → |
| Pretax income | 661,000 | USD | evidence → |
| Income tax | 410,000 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,557,000 | USD | evidence → |
| Total capital | 21,874,000 | USD | evidence → |
| Risk-weighted assets | 104,908,000 | USD | evidence → |