Call report 2013Q4
BAYBANK — 2013Q4
The 22 measures BAYBANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,600,000 | USD | evidence → |
| Total loans | 44,959,000 | USD | evidence → |
| Allowance for loan losses | 720,000 | USD | evidence → |
| Securities available for sale | 29,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,508,000 | USD | evidence → |
| Interest-bearing deposits | 60,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,200,000 | USD | evidence → |
| Equity capital | 9,377,000 | 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 | 3,376,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 2,900,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 2,517,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 764,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,220,000 | USD | evidence → |
| Total capital | 9,940,000 | USD | evidence → |
| Risk-weighted assets | 58,596,000 | USD | evidence → |