Call report 2018Q4
BAYBANK — 2018Q4
The 22 measures BAYBANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,166,000 | USD | evidence → |
| Total loans | 73,425,000 | USD | evidence → |
| Allowance for loan losses | 699,000 | USD | evidence → |
| Securities available for sale | 17,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,865,000 | USD | evidence → |
| Interest-bearing deposits | 69,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,552,000 | USD | evidence → |
| Equity capital | 8,845,000 | 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 | 4,403,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 3,887,000 | USD | evidence → |
| Noninterest income | 511,000 | USD | evidence → |
| Noninterest expense | 3,214,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,062,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,745,000 | USD | evidence → |
| Total capital | 9,444,000 | USD | evidence → |
| Risk-weighted assets | 79,122,000 | USD | evidence → |