Call report 2013Q2
BAY BANK — 2013Q2
The 22 measures BAY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,900,000 | USD | evidence → |
| Total loans | 48,404,000 | USD | evidence → |
| Allowance for loan losses | 1,045,000 | USD | evidence → |
| Securities available for sale | 20,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,558,000 | USD | evidence → |
| Interest-bearing deposits | 49,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,103,000 | USD | evidence → |
| Equity capital | 5,651,000 | 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 | 1,655,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 1,374,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 1,621,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,306,000 | USD | evidence → |
| Total capital | 5,025,000 | USD | evidence → |
| Risk-weighted assets | 57,157,000 | USD | evidence → |