Call report 2002Q1
BAY BANK — 2002Q1
The 22 measures BAY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,579,000 | USD | evidence → |
| Total loans | 16,002,000 | USD | evidence → |
| Allowance for loan losses | 232,000 | USD | evidence → |
| Securities available for sale | 5,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,005,000 | USD | evidence → |
| Interest-bearing deposits | 18,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,652,000 | USD | evidence → |
| Equity capital | 2,649,000 | 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 | 380,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 214,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 324,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | -63,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | -42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,666,000 | USD | evidence → |
| Total capital | 2,854,000 | USD | evidence → |
| Risk-weighted assets | 14,697,000 | USD | evidence → |