Call report 2021Q3
BAYVANGUARD BANK — 2021Q3
The 22 measures BAYVANGUARD BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 800,286,000 | USD | evidence → |
| Total loans | 573,939,000 | USD | evidence → |
| Allowance for loan losses | 2,258,000 | USD | evidence → |
| Securities available for sale | 38,488,000 | USD | evidence → |
| Securities held to maturity | 8,632,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 683,108,000 | USD | evidence → |
| Interest-bearing deposits | 515,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,408,000 | USD | evidence → |
| Equity capital | 106,979,000 | 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 | 21,673,000 | USD | evidence → |
| Interest expense | 1,532,000 | USD | evidence → |
| Net interest income | 20,141,000 | USD | evidence → |
| Noninterest income | 1,817,000 | USD | evidence → |
| Noninterest expense | 10,744,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 10,944,000 | USD | evidence → |
| Income tax | 2,857,000 | USD | evidence → |
| Net income | 8,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,628,000 | USD | evidence → |
| Total capital | 92,899,000 | USD | evidence → |
| Risk-weighted assets | 509,930,000 | USD | evidence → |