Call report 2001Q3
BAYBANK — 2001Q3
The 22 measures BAYBANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,527,000 | USD | evidence → |
| Total loans | 39,979,000 | USD | evidence → |
| Allowance for loan losses | 326,000 | USD | evidence → |
| Securities available for sale | 8,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,760,000 | USD | evidence → |
| Interest-bearing deposits | 42,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,240,000 | USD | evidence → |
| Equity capital | 5,013,000 | 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 | 3,145,000 | USD | evidence → |
| Interest expense | 1,458,000 | USD | evidence → |
| Net interest income | 1,687,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 1,364,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 555,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,868,000 | USD | evidence → |
| Total capital | 5,194,000 | USD | evidence → |
| Risk-weighted assets | 39,767,000 | USD | evidence → |