Call report 2018Q1
BAYBANK — 2018Q1
The 22 measures BAYBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,302,000 | USD | evidence → |
| Total loans | 65,564,000 | USD | evidence → |
| Allowance for loan losses | 681,000 | USD | evidence → |
| Securities available for sale | 21,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,309,000 | USD | evidence → |
| Interest-bearing deposits | 65,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,144,000 | USD | evidence → |
| Equity capital | 8,535,000 | 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 | 1,013,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 903,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 775,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,822,000 | USD | evidence → |
| Total capital | 9,503,000 | USD | evidence → |
| Risk-weighted assets | 73,936,000 | USD | evidence → |