Call report 2023Q2
BAYVANGUARD BANK — 2023Q2
The 22 measures BAYVANGUARD BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 912,123,000 | USD | evidence → |
| Total loans | 702,650,000 | USD | evidence → |
| Allowance for loan losses | 8,163,000 | USD | evidence → |
| Securities available for sale | 34,066,000 | USD | evidence → |
| Securities held to maturity | 10,332,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 730,497,000 | USD | evidence → |
| Interest-bearing deposits | 443,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 286,520,000 | USD | evidence → |
| Equity capital | 128,828,000 | 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 | 20,228,000 | USD | evidence → |
| Interest expense | 2,713,000 | USD | evidence → |
| Net interest income | 17,515,000 | USD | evidence → |
| Noninterest income | 2,177,000 | USD | evidence → |
| Noninterest expense | 9,167,000 | USD | evidence → |
| Provision for loan losses | -143,000 | USD | evidence → |
| Pretax income | 10,675,000 | USD | evidence → |
| Income tax | 2,748,000 | USD | evidence → |
| Net income | 7,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,569,000 | USD | evidence → |
| Total capital | 123,919,000 | USD | evidence → |
| Risk-weighted assets | 677,667,000 | USD | evidence → |