Call report 2011Q1
BAY BANK — 2011Q1
The 22 measures BAY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,790,000 | USD | evidence → |
| Total loans | 47,273,000 | USD | evidence → |
| Allowance for loan losses | 1,373,000 | USD | evidence → |
| Securities available for sale | 25,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,678,000 | USD | evidence → |
| Interest-bearing deposits | 51,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,875,000 | USD | evidence → |
| Equity capital | 5,728,000 | 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 | 1,021,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 744,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 872,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -18,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,841,000 | USD | evidence → |
| Total capital | 4,532,000 | USD | evidence → |
| Risk-weighted assets | 54,538,000 | USD | evidence → |