Call report 2011Q3
BAY BANK — 2011Q3
The 22 measures BAY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,432,000 | USD | evidence → |
| Total loans | 45,171,000 | USD | evidence → |
| Allowance for loan losses | 1,140,000 | USD | evidence → |
| Securities available for sale | 27,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,382,000 | USD | evidence → |
| Interest-bearing deposits | 53,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,987,000 | USD | evidence → |
| Equity capital | 6,327,000 | 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 | 2,959,000 | USD | evidence → |
| Interest expense | 775,000 | USD | evidence → |
| Net interest income | 2,184,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 2,724,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -11,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,201,000 | USD | evidence → |
| Total capital | 4,883,000 | USD | evidence → |
| Risk-weighted assets | 54,024,000 | USD | evidence → |