Call report 2001Q3
BAY NATIONAL BANK — 2001Q3
The 22 measures BAY NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,445,000 | USD | evidence → |
| Total loans | 25,280,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 1,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,811,000 | USD | evidence → |
| Interest-bearing deposits | 25,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,391,000 | USD | evidence → |
| Equity capital | 6,398,000 | 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 | 1,261,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 770,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 2,003,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | -1,281,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,398,000 | USD | evidence → |
| Total capital | 6,701,000 | USD | evidence → |
| Risk-weighted assets | 32,176,000 | USD | evidence → |