Call report 2001Q1
BAY AREA BANK — 2001Q1
The 22 measures BAY AREA BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,481,000 | USD | evidence → |
| Total loans | 153,538,000 | USD | evidence → |
| Allowance for loan losses | 4,033,000 | USD | evidence → |
| Securities available for sale | 56,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,548,000 | USD | evidence → |
| Interest-bearing deposits | 175,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,659,000 | USD | evidence → |
| Equity capital | 19,277,000 | 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 | 4,238,000 | USD | evidence → |
| Interest expense | 1,521,000 | USD | evidence → |
| Net interest income | 2,717,000 | USD | evidence → |
| Noninterest income | 488,000 | USD | evidence → |
| Noninterest expense | 1,832,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 1,353,000 | USD | evidence → |
| Income tax | 518,000 | USD | evidence → |
| Net income | 835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,935,000 | USD | evidence → |
| Total capital | 21,247,000 | USD | evidence → |
| Risk-weighted assets | 183,225,000 | USD | evidence → |