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Call report 2022Q4

BAYVANGUARD BANK — 2022Q4

The 22 measures BAYVANGUARD BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a2152b2a-8479-4071-b265-ef611e4a1a2f/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets836,968,000USDevidence →
Total loans662,671,000USDevidence →
Allowance for loan losses3,813,000USDevidence →
Securities available for sale33,034,000USDevidence →
Securities held to maturity10,461,000USDevidence →
Trading assets0USDevidence →
Total deposits687,759,000USDevidence →
Interest-bearing deposits520,928,000USDevidence →
Noninterest-bearing deposits166,831,000USDevidence →
Equity capital123,436,000USDevidence →

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 income33,380,000USDevidence →
Interest expense1,368,000USDevidence →
Net interest income32,012,000USDevidence →
Noninterest income5,664,000USDevidence →
Noninterest expense19,884,000USDevidence →
Provision for loan losses1,038,000USDevidence →
Pretax income16,754,000USDevidence →
Income tax4,491,000USDevidence →
Net income12,263,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital109,939,000USDevidence →
Total capital113,757,000USDevidence →
Risk-weighted assets656,024,000USDevidence →