Call report 2001Q4
BAY BANK — 2001Q4
The 22 measures BAY 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 | 25,330,000 | USD | evidence → |
| Total loans | 15,753,000 | USD | evidence → |
| Allowance for loan losses | 231,000 | USD | evidence → |
| Securities available for sale | 4,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,107,000 | USD | evidence → |
| Interest-bearing deposits | 17,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,217,000 | USD | evidence → |
| Equity capital | 2,757,000 | 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 | 1,621,000 | USD | evidence → |
| Interest expense | 861,000 | USD | evidence → |
| Net interest income | 760,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 1,285,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | -576,000 | USD | evidence → |
| Income tax | -117,000 | USD | evidence → |
| Net income | -459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,187,000 | USD | evidence → |
| Total capital | 2,369,000 | USD | evidence → |
| Risk-weighted assets | 14,442,000 | USD | evidence → |