Call report 2020Q3
BAYBANK — 2020Q3
The 22 measures BAYBANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,220,000 | USD | evidence → |
| Total loans | 85,347,000 | USD | evidence → |
| Allowance for loan losses | 1,229,000 | USD | evidence → |
| Securities available for sale | 20,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,115,000 | USD | evidence → |
| Interest-bearing deposits | 76,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,240,000 | USD | evidence → |
| Equity capital | 11,187,000 | 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 | 4,201,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 3,589,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 2,536,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 1,189,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,656,000 | USD | evidence → |