Call report 2021Q4
BAYVANGUARD BANK — 2021Q4
The 22 measures BAYVANGUARD BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 808,169,000 | USD | evidence → |
| Total loans | 587,103,000 | USD | evidence → |
| Allowance for loan losses | 2,666,000 | USD | evidence → |
| Securities available for sale | 37,793,000 | USD | evidence → |
| Securities held to maturity | 8,379,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 688,612,000 | USD | evidence → |
| Interest-bearing deposits | 510,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,454,000 | USD | evidence → |
| Equity capital | 109,321,000 | 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 | 29,408,000 | USD | evidence → |
| Interest expense | 1,928,000 | USD | evidence → |
| Net interest income | 27,480,000 | USD | evidence → |
| Noninterest income | 2,342,000 | USD | evidence → |
| Noninterest expense | 14,454,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 14,793,000 | USD | evidence → |
| Income tax | 3,797,000 | USD | evidence → |
| Net income | 10,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,211,000 | USD | evidence → |
| Total capital | 95,890,000 | USD | evidence → |
| Risk-weighted assets | 530,542,000 | USD | evidence → |