Call report 2006Q3
BAYBANK — 2006Q3
The 22 measures BAYBANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,912,000 | USD | evidence → |
| Total loans | 54,385,000 | USD | evidence → |
| Allowance for loan losses | 478,000 | USD | evidence → |
| Securities available for sale | 12,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,763,000 | USD | evidence → |
| Interest-bearing deposits | 52,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,948,000 | USD | evidence → |
| Equity capital | 7,563,000 | 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 | 3,613,000 | USD | evidence → |
| Interest expense | 1,227,000 | USD | evidence → |
| Net interest income | 2,386,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 1,832,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 723,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,582,000 | USD | evidence → |
| Total capital | 8,060,000 | USD | evidence → |
| Risk-weighted assets | 56,316,000 | USD | evidence → |