Call report 2024Q3
BAYVANGUARD BANK — 2024Q3
The 22 measures BAYVANGUARD BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 884,205,000 | USD | evidence → |
| Total loans | 692,964,000 | USD | evidence → |
| Allowance for loan losses | 8,002,000 | USD | evidence → |
| Securities available for sale | 39,161,000 | USD | evidence → |
| Securities held to maturity | 6,033,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 682,812,000 | USD | evidence → |
| Interest-bearing deposits | 497,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,999,000 | USD | evidence → |
| Equity capital | 183,400,000 | 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 | 34,772,000 | USD | evidence → |
| Interest expense | 7,077,000 | USD | evidence → |
| Net interest income | 27,695,000 | USD | evidence → |
| Noninterest income | 1,869,000 | USD | evidence → |
| Noninterest expense | 15,009,000 | USD | evidence → |
| Provision for loan losses | -836,000 | USD | evidence → |
| Pretax income | 15,362,000 | USD | evidence → |
| Income tax | 4,166,000 | USD | evidence → |
| Net income | 11,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,081,000 | USD | evidence → |
| Total capital | 178,325,000 | USD | evidence → |
| Risk-weighted assets | 675,845,000 | USD | evidence → |