Call report 2006Q1
BAYBANK — 2006Q1
The 22 measures BAYBANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,674,000 | USD | evidence → |
| Total loans | 52,389,000 | USD | evidence → |
| Allowance for loan losses | 402,000 | USD | evidence → |
| Securities available for sale | 10,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,894,000 | USD | evidence → |
| Interest-bearing deposits | 52,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,755,000 | USD | evidence → |
| Equity capital | 7,248,000 | 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 | 1,157,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 779,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 609,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,193,000 | USD | evidence → |
| Total capital | 7,595,000 | USD | evidence → |
| Risk-weighted assets | 56,624,000 | USD | evidence → |