Call report 2013Q1
BAY BANK — 2013Q1
The 22 measures BAY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,123,000 | USD | evidence → |
| Total loans | 47,941,000 | USD | evidence → |
| Allowance for loan losses | 1,140,000 | USD | evidence → |
| Securities available for sale | 22,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,699,000 | USD | evidence → |
| Interest-bearing deposits | 47,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,356,000 | USD | evidence → |
| Equity capital | 6,217,000 | 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 | 822,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 678,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 820,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -9,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -9,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,290,000 | USD | evidence → |
| Total capital | 4,999,000 | USD | evidence → |
| Risk-weighted assets | 56,242,000 | USD | evidence → |