Call report 2001Q2
BAYBANK — 2001Q2
The 22 measures BAYBANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,851,000 | USD | evidence → |
| Total loans | 40,937,000 | USD | evidence → |
| Allowance for loan losses | 317,000 | USD | evidence → |
| Securities available for sale | 5,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,273,000 | USD | evidence → |
| Interest-bearing deposits | 42,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,627,000 | USD | evidence → |
| Equity capital | 4,856,000 | 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 | 2,124,000 | USD | evidence → |
| Interest expense | 997,000 | USD | evidence → |
| Net interest income | 1,127,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 910,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,750,000 | USD | evidence → |
| Total capital | 5,067,000 | USD | evidence → |
| Risk-weighted assets | 40,020,000 | USD | evidence → |