Call report 2005Q3
BAYBANK — 2005Q3
The 22 measures BAYBANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,886,000 | USD | evidence → |
| Total loans | 53,737,000 | USD | evidence → |
| Allowance for loan losses | 505,000 | USD | evidence → |
| Securities available for sale | 10,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,033,000 | USD | evidence → |
| Interest-bearing deposits | 51,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,126,000 | USD | evidence → |
| Equity capital | 7,105,000 | 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 | 3,383,000 | USD | evidence → |
| Interest expense | 934,000 | USD | evidence → |
| Net interest income | 2,449,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 1,760,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 947,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,085,000 | USD | evidence → |
| Total capital | 7,590,000 | USD | evidence → |
| Risk-weighted assets | 53,917,000 | USD | evidence → |