Call report 2014Q3
BAYBANK — 2014Q3
The 22 measures BAYBANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,876,000 | USD | evidence → |
| Total loans | 46,744,000 | USD | evidence → |
| Allowance for loan losses | 781,000 | USD | evidence → |
| Securities available for sale | 29,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,410,000 | USD | evidence → |
| Interest-bearing deposits | 60,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,640,000 | USD | evidence → |
| Equity capital | 9,868,000 | 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 | 2,514,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 2,231,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 1,872,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 587,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,564,000 | USD | evidence → |
| Total capital | 10,254,000 | USD | evidence → |
| Risk-weighted assets | 55,143,000 | USD | evidence → |