Call report 2023Q3
BAYVANGUARD BANK — 2023Q3
The 22 measures BAYVANGUARD BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 922,643,000 | USD | evidence → |
| Total loans | 707,026,000 | USD | evidence → |
| Allowance for loan losses | 8,153,000 | USD | evidence → |
| Securities available for sale | 35,616,000 | USD | evidence → |
| Securities held to maturity | 10,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 691,706,000 | USD | evidence → |
| Interest-bearing deposits | 503,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,322,000 | USD | evidence → |
| Equity capital | 171,795,000 | 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 | 31,933,000 | USD | evidence → |
| Interest expense | 5,119,000 | USD | evidence → |
| Net interest income | 26,814,000 | USD | evidence → |
| Noninterest income | 3,050,000 | USD | evidence → |
| Noninterest expense | 14,102,000 | USD | evidence → |
| Provision for loan losses | -313,000 | USD | evidence → |
| Pretax income | 16,246,000 | USD | evidence → |
| Income tax | 4,250,000 | USD | evidence → |
| Net income | 11,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,940,000 | USD | evidence → |
| Total capital | 167,221,000 | USD | evidence → |
| Risk-weighted assets | 672,649,000 | USD | evidence → |