Call report 2001Q1
BAY NATIONAL BANK — 2001Q1
The 22 measures BAY NATIONAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,216,000 | USD | evidence → |
| Total loans | 10,664,000 | USD | evidence → |
| Allowance for loan losses | 118,000 | USD | evidence → |
| Securities available for sale | 4,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,865,000 | USD | evidence → |
| Interest-bearing deposits | 15,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,844,000 | USD | evidence → |
| Equity capital | 7,222,000 | 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 | 338,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 189,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 616,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | -457,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,222,000 | USD | evidence → |
| Total capital | 7,340,000 | USD | evidence → |
| Risk-weighted assets | 17,768,000 | USD | evidence → |