Call report 2017Q3
BAYBANK — 2017Q3
The 22 measures BAYBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,279,000 | USD | evidence → |
| Total loans | 60,727,000 | USD | evidence → |
| Allowance for loan losses | 636,000 | USD | evidence → |
| Securities available for sale | 23,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,847,000 | USD | evidence → |
| Interest-bearing deposits | 61,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,018,000 | USD | evidence → |
| Equity capital | 8,969,000 | 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 | 2,825,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 2,562,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 2,170,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 672,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,742,000 | USD | evidence → |
| Total capital | 9,378,000 | USD | evidence → |
| Risk-weighted assets | 71,182,000 | USD | evidence → |