Call report 2010Q3
BAY BANK — 2010Q3
The 22 measures BAY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,808,000 | USD | evidence → |
| Total loans | 48,087,000 | USD | evidence → |
| Allowance for loan losses | 1,407,000 | USD | evidence → |
| Securities available for sale | 22,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,484,000 | USD | evidence → |
| Interest-bearing deposits | 54,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,874,000 | USD | evidence → |
| Equity capital | 6,910,000 | 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 | 3,255,000 | USD | evidence → |
| Interest expense | 1,002,000 | USD | evidence → |
| Net interest income | 2,253,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 3,064,000 | USD | evidence → |
| Provision for loan losses | 714,000 | USD | evidence → |
| Pretax income | -1,335,000 | USD | evidence → |
| Income tax | -473,000 | USD | evidence → |
| Net income | -862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,859,000 | USD | evidence → |
| Total capital | 5,582,000 | USD | evidence → |
| Risk-weighted assets | 57,027,000 | USD | evidence → |