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Call report 2022Q3

BAYVANGUARD BANK — 2022Q3

The 22 measures BAYVANGUARD BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a2152b2a-8479-4071-b265-ef611e4a1a2f/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets840,868,000USDevidence →
Total loans650,199,000USDevidence →
Allowance for loan losses3,339,000USDevidence →
Securities available for sale34,532,000USDevidence →
Securities held to maturity10,737,000USDevidence →
Trading assets0USDevidence →
Total deposits707,062,000USDevidence →
Interest-bearing deposits539,805,000USDevidence →
Noninterest-bearing deposits167,257,000USDevidence →
Equity capital119,235,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income23,996,000USDevidence →
Interest expense988,000USDevidence →
Net interest income23,008,000USDevidence →
Noninterest income3,352,000USDevidence →
Noninterest expense13,539,000USDevidence →
Provision for loan losses587,000USDevidence →
Pretax income12,234,000USDevidence →
Income tax3,130,000USDevidence →
Net income9,104,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital105,680,000USDevidence →
Total capital109,024,000USDevidence →
Risk-weighted assets645,616,000USDevidence →