Call report 2024Q1
BAYVANGUARD BANK — 2024Q1
The 22 measures BAYVANGUARD BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 883,699,000 | USD | evidence → |
| Total loans | 708,645,000 | USD | evidence → |
| Allowance for loan losses | 8,506,000 | USD | evidence → |
| Securities available for sale | 33,752,000 | USD | evidence → |
| Securities held to maturity | 10,158,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 687,041,000 | USD | evidence → |
| Interest-bearing deposits | 504,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,534,000 | USD | evidence → |
| Equity capital | 178,809,000 | 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 | 11,015,000 | USD | evidence → |
| Interest expense | 2,142,000 | USD | evidence → |
| Net interest income | 8,873,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 4,874,000 | USD | evidence → |
| Provision for loan losses | -133,000 | USD | evidence → |
| Pretax income | 4,557,000 | USD | evidence → |
| Income tax | 1,227,000 | USD | evidence → |
| Net income | 3,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,718,000 | USD | evidence → |
| Total capital | 174,374,000 | USD | evidence → |
| Risk-weighted assets | 692,294,000 | USD | evidence → |