Call report 2025Q3
BAYVANGUARD BANK — 2025Q3
The 22 measures BAYVANGUARD BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 901,724,000 | USD | evidence → |
| Total loans | 745,796,000 | USD | evidence → |
| Allowance for loan losses | 8,197,000 | USD | evidence → |
| Securities available for sale | 34,482,000 | USD | evidence → |
| Securities held to maturity | 5,786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 687,534,000 | USD | evidence → |
| Interest-bearing deposits | 533,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,811,000 | USD | evidence → |
| Equity capital | 190,255,000 | 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 | 36,662,000 | USD | evidence → |
| Interest expense | 8,586,000 | USD | evidence → |
| Net interest income | 28,076,000 | USD | evidence → |
| Noninterest income | 1,927,000 | USD | evidence → |
| Noninterest expense | 17,737,000 | USD | evidence → |
| Provision for loan losses | -387,000 | USD | evidence → |
| Pretax income | 12,804,000 | USD | evidence → |
| Income tax | 3,325,000 | USD | evidence → |
| Net income | 9,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 177,326,000 | USD | evidence → |
| Total capital | 185,729,000 | USD | evidence → |
| Risk-weighted assets | 694,305,000 | USD | evidence → |