Call report 2016Q2
BAYBANK — 2016Q2
The 22 measures BAYBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,580,000 | USD | evidence → |
| Total loans | 51,668,000 | USD | evidence → |
| Allowance for loan losses | 558,000 | USD | evidence → |
| Securities available for sale | 31,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,453,000 | USD | evidence → |
| Interest-bearing deposits | 67,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,867,000 | USD | evidence → |
| Equity capital | 8,577,000 | 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 | 1,716,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 1,546,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 1,511,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 397,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,124,000 | USD | evidence → |
| Total capital | 8,682,000 | USD | evidence → |
| Risk-weighted assets | 68,414,000 | USD | evidence → |