Call report 2011Q1
BAYBANK — 2011Q1
The 22 measures BAYBANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,138,000 | USD | evidence → |
| Total loans | 47,149,000 | USD | evidence → |
| Allowance for loan losses | 595,000 | USD | evidence → |
| Securities available for sale | 25,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,259,000 | USD | evidence → |
| Interest-bearing deposits | 61,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,922,000 | USD | evidence → |
| Equity capital | 8,883,000 | 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 | 962,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 746,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 657,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 146,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,552,000 | USD | evidence → |
| Total capital | 9,147,000 | USD | evidence → |
| Risk-weighted assets | 55,954,000 | USD | evidence → |