Call report 2013Q3
BAY BANK — 2013Q3
The 22 measures BAY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,337,000 | USD | evidence → |
| Total loans | 47,606,000 | USD | evidence → |
| Allowance for loan losses | 1,048,000 | USD | evidence → |
| Securities available for sale | 19,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,825,000 | USD | evidence → |
| Interest-bearing deposits | 47,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,426,000 | USD | evidence → |
| Equity capital | 5,723,000 | 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 | 2,477,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 2,068,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 2,401,000 | 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 | 4,323,000 | USD | evidence → |
| Total capital | 5,027,000 | USD | evidence → |
| Risk-weighted assets | 56,036,000 | USD | evidence → |