Call report 2010Q1
BAY BANK — 2010Q1
The 22 measures BAY BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,294,000 | USD | evidence → |
| Total loans | 52,000,000 | USD | evidence → |
| Allowance for loan losses | 1,091,000 | USD | evidence → |
| Securities available for sale | 22,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,438,000 | USD | evidence → |
| Interest-bearing deposits | 59,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,258,000 | USD | evidence → |
| Equity capital | 7,268,000 | 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 | 1,067,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 711,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 1,143,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | -405,000 | USD | evidence → |
| Income tax | -149,000 | USD | evidence → |
| Net income | -256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,786,000 | USD | evidence → |
| Total capital | 6,542,000 | USD | evidence → |
| Risk-weighted assets | 60,128,000 | USD | evidence → |