Call report 2014Q2
BAY BANK — 2014Q2
The 22 measures BAY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,005,000 | USD | evidence → |
| Total loans | 43,289,000 | USD | evidence → |
| Allowance for loan losses | 822,000 | USD | evidence → |
| Securities available for sale | 19,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,072,000 | USD | evidence → |
| Interest-bearing deposits | 45,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,319,000 | USD | evidence → |
| Equity capital | 5,693,000 | 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 | 1,499,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 1,284,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,706,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -213,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,134,000 | USD | evidence → |
| Total capital | 4,782,000 | USD | evidence → |
| Risk-weighted assets | 51,639,000 | USD | evidence → |