Call report 2026Q2
BAYBANK — 2026Q2
The 22 measures BAYBANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,382,000 | USD | evidence → |
| Total loans | 136,781,000 | USD | evidence → |
| Allowance for loan losses | 1,969,000 | USD | evidence → |
| Securities available for sale | 23,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,827,000 | USD | evidence → |
| Interest-bearing deposits | 128,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,125,000 | USD | evidence → |
| Equity capital | 17,338,000 | 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 | 5,348,000 | USD | evidence → |
| Interest expense | 1,465,000 | USD | evidence → |
| Net interest income | 3,883,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 2,818,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,336,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 1,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,639,000 | USD | evidence → |