Call report 2013Q1
BAYBANK — 2013Q1
The 22 measures BAYBANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,910,000 | USD | evidence → |
| Total loans | 42,270,000 | USD | evidence → |
| Allowance for loan losses | 678,000 | USD | evidence → |
| Securities available for sale | 31,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,549,000 | USD | evidence → |
| Interest-bearing deposits | 61,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,772,000 | USD | evidence → |
| Equity capital | 9,888,000 | 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 | 846,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 712,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 621,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,269,000 | USD | evidence → |
| Total capital | 9,947,000 | USD | evidence → |
| Risk-weighted assets | 54,433,000 | USD | evidence → |