Call report 2012Q1
BAY BANK — 2012Q1
The 22 measures BAY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,117,000 | USD | evidence → |
| Total loans | 46,583,000 | USD | evidence → |
| Allowance for loan losses | 1,101,000 | USD | evidence → |
| Securities available for sale | 27,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,657,000 | USD | evidence → |
| Interest-bearing deposits | 54,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,664,000 | USD | evidence → |
| Equity capital | 6,143,000 | 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 | 902,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 665,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 774,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -24,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,207,000 | USD | evidence → |
| Total capital | 4,901,000 | USD | evidence → |
| Risk-weighted assets | 55,131,000 | USD | evidence → |