Call report 2016Q1
BAYBANK — 2016Q1
The 22 measures BAYBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,193,000 | USD | evidence → |
| Total loans | 50,641,000 | USD | evidence → |
| Allowance for loan losses | 830,000 | USD | evidence → |
| Securities available for sale | 31,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,337,000 | USD | evidence → |
| Interest-bearing deposits | 69,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,646,000 | USD | evidence → |
| Equity capital | 8,333,000 | 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 | 824,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 739,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 745,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 107,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,953,000 | USD | evidence → |
| Total capital | 8,783,000 | USD | evidence → |
| Risk-weighted assets | 67,450,000 | USD | evidence → |