Call report 2009Q3
BAY BANK — 2009Q3
The 22 measures BAY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,977,000 | USD | evidence → |
| Total loans | 59,106,000 | USD | evidence → |
| Allowance for loan losses | 1,218,000 | USD | evidence → |
| Securities available for sale | 22,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,499,000 | USD | evidence → |
| Interest-bearing deposits | 65,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,789,000 | USD | evidence → |
| Equity capital | 8,055,000 | 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 | 3,181,000 | USD | evidence → |
| Interest expense | 1,434,000 | USD | evidence → |
| Net interest income | 1,747,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 2,704,000 | USD | evidence → |
| Provision for loan losses | 1,457,000 | USD | evidence → |
| Pretax income | -2,056,000 | USD | evidence → |
| Income tax | -635,000 | USD | evidence → |
| Net income | -1,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,159,000 | USD | evidence → |
| Total capital | 8,008,000 | USD | evidence → |
| Risk-weighted assets | 67,558,000 | USD | evidence → |