Call report 2018Q3
BAYVANGUARD BANK — 2018Q3
The 22 measures BAYVANGUARD BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,190,000 | USD | evidence → |
| Total loans | 123,713,000 | USD | evidence → |
| Allowance for loan losses | 1,769,000 | USD | evidence → |
| Securities available for sale | 12,275,000 | USD | evidence → |
| Securities held to maturity | 5,656,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,897,000 | USD | evidence → |
| Interest-bearing deposits | 115,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,150,000 | USD | evidence → |
| Equity capital | 20,893,000 | 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 | 5,099,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 4,510,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 3,967,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 875,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,743,000 | USD | evidence → |
| Total capital | 22,006,000 | USD | evidence → |
| Risk-weighted assets | 100,562,000 | USD | evidence → |