Call report 2001Q1
BAY BANK — 2001Q1
The 22 measures BAY 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 | 20,823,000 | USD | evidence → |
| Total loans | 11,772,000 | USD | evidence → |
| Allowance for loan losses | 107,000 | USD | evidence → |
| Securities available for sale | 5,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,193,000 | USD | evidence → |
| Interest-bearing deposits | 12,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,037,000 | USD | evidence → |
| Equity capital | 3,100,000 | 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 | 360,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 156,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 316,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | -175,000 | USD | evidence → |
| Income tax | -60,000 | USD | evidence → |
| Net income | -115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,570,000 | USD | evidence → |
| Total capital | 2,677,000 | USD | evidence → |
| Risk-weighted assets | 10,849,000 | USD | evidence → |