Call report 2012Q3
BAYBANK — 2012Q3
The 22 measures BAYBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,408,000 | USD | evidence → |
| Total loans | 44,050,000 | USD | evidence → |
| Allowance for loan losses | 656,000 | USD | evidence → |
| Securities available for sale | 26,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,332,000 | USD | evidence → |
| Interest-bearing deposits | 64,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,623,000 | USD | evidence → |
| Equity capital | 9,827,000 | 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 | 2,792,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 2,267,000 | USD | evidence → |
| Noninterest income | 389,000 | USD | evidence → |
| Noninterest expense | 1,841,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 706,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,053,000 | USD | evidence → |
| Total capital | 9,709,000 | USD | evidence → |
| Risk-weighted assets | 54,806,000 | USD | evidence → |