Call report 2001Q1
BAYBANK — 2001Q1
The 22 measures BAYBANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,166,000 | USD | evidence → |
| Total loans | 39,576,000 | USD | evidence → |
| Allowance for loan losses | 308,000 | USD | evidence → |
| Securities available for sale | 7,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,294,000 | USD | evidence → |
| Interest-bearing deposits | 41,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,666,000 | USD | evidence → |
| Equity capital | 4,733,000 | 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 | 1,037,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 540,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 457,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 140,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,621,000 | USD | evidence → |
| Total capital | 4,929,000 | USD | evidence → |
| Risk-weighted assets | 38,222,000 | USD | evidence → |