Call report 2010Q3
BAYBANK — 2010Q3
The 22 measures BAYBANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,468,000 | USD | evidence → |
| Total loans | 46,226,000 | USD | evidence → |
| Allowance for loan losses | 532,000 | USD | evidence → |
| Securities available for sale | 22,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,527,000 | USD | evidence → |
| Interest-bearing deposits | 58,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,644,000 | USD | evidence → |
| Equity capital | 8,980,000 | 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 | 3,023,000 | USD | evidence → |
| Interest expense | 759,000 | USD | evidence → |
| Net interest income | 2,264,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 2,009,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 504,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,415,000 | USD | evidence → |
| Total capital | 8,947,000 | USD | evidence → |
| Risk-weighted assets | 53,494,000 | USD | evidence → |