Call report 2011Q4
BAYBANK — 2011Q4
The 22 measures BAYBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,369,000 | USD | evidence → |
| Total loans | 46,857,000 | USD | evidence → |
| Allowance for loan losses | 679,000 | USD | evidence → |
| Securities available for sale | 25,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,886,000 | USD | evidence → |
| Interest-bearing deposits | 62,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,643,000 | USD | evidence → |
| Equity capital | 9,232,000 | 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 | 3,880,000 | USD | evidence → |
| Interest expense | 813,000 | USD | evidence → |
| Net interest income | 3,067,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 2,587,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 800,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,559,000 | USD | evidence → |
| Total capital | 9,238,000 | USD | evidence → |
| Risk-weighted assets | 55,597,000 | USD | evidence → |