Call report 2012Q1
BAYBANK — 2012Q1
The 22 measures BAYBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,069,000 | USD | evidence → |
| Total loans | 47,842,000 | USD | evidence → |
| Allowance for loan losses | 670,000 | USD | evidence → |
| Securities available for sale | 24,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,985,000 | USD | evidence → |
| Interest-bearing deposits | 63,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,564,000 | USD | evidence → |
| Equity capital | 9,472,000 | 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 | 959,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 777,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 627,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,814,000 | USD | evidence → |
| Total capital | 9,484,000 | USD | evidence → |
| Risk-weighted assets | 56,764,000 | USD | evidence → |