Call report 2017Q1
BAYBANK — 2017Q1
The 22 measures BAYBANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,026,000 | USD | evidence → |
| Total loans | 55,014,000 | USD | evidence → |
| Allowance for loan losses | 603,000 | USD | evidence → |
| Securities available for sale | 25,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,833,000 | USD | evidence → |
| Interest-bearing deposits | 63,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,936,000 | USD | evidence → |
| Equity capital | 8,406,000 | 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 | 899,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 816,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 744,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 157,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,402,000 | USD | evidence → |
| Total capital | 9,005,000 | USD | evidence → |
| Risk-weighted assets | 68,656,000 | USD | evidence → |