Call report 2016Q4
BAYBANK — 2016Q4
The 22 measures BAYBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,037,000 | USD | evidence → |
| Total loans | 52,874,000 | USD | evidence → |
| Allowance for loan losses | 575,000 | USD | evidence → |
| Securities available for sale | 27,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,913,000 | USD | evidence → |
| Interest-bearing deposits | 64,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,101,000 | USD | evidence → |
| Equity capital | 8,195,000 | 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 | 3,521,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 3,192,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 3,218,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 699,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,302,000 | USD | evidence → |
| Total capital | 8,877,000 | USD | evidence → |
| Risk-weighted assets | 69,350,000 | USD | evidence → |