Call report 2001Q4
BAY NATIONAL BANK — 2001Q4
The 22 measures BAY NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,394,000 | USD | evidence → |
| Total loans | 36,544,000 | USD | evidence → |
| Allowance for loan losses | 447,000 | USD | evidence → |
| Securities available for sale | 1,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,139,000 | USD | evidence → |
| Interest-bearing deposits | 32,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,025,000 | USD | evidence → |
| Equity capital | 5,971,000 | 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 | 1,862,000 | USD | evidence → |
| Interest expense | 760,000 | USD | evidence → |
| Net interest income | 1,102,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 2,704,000 | USD | evidence → |
| Provision for loan losses | 377,000 | USD | evidence → |
| Pretax income | -1,708,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,971,000 | USD | evidence → |
| Total capital | 6,418,000 | USD | evidence → |
| Risk-weighted assets | 42,068,000 | USD | evidence → |