Call report 2001Q2
BAY BANK — 2001Q2
The 22 measures BAY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,567,000 | USD | evidence → |
| Total loans | 14,466,000 | USD | evidence → |
| Allowance for loan losses | 147,000 | USD | evidence → |
| Securities available for sale | 5,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,399,000 | USD | evidence → |
| Interest-bearing deposits | 13,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,664,000 | USD | evidence → |
| Equity capital | 2,983,000 | 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 | 754,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 339,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 656,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | -340,000 | USD | evidence → |
| Income tax | -116,000 | USD | evidence → |
| Net income | -224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,425,000 | USD | evidence → |
| Total capital | 2,572,000 | USD | evidence → |
| Risk-weighted assets | 13,141,000 | USD | evidence → |