Call report 2001Q2
BAY AREA BANK — 2001Q2
The 22 measures BAY AREA BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,426,000 | USD | evidence → |
| Total loans | 158,334,000 | USD | evidence → |
| Allowance for loan losses | 3,898,000 | USD | evidence → |
| Securities available for sale | 124,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,185,000 | USD | evidence → |
| Interest-bearing deposits | 202,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,266,000 | USD | evidence → |
| Equity capital | 20,507,000 | 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 | 9,350,000 | USD | evidence → |
| Interest expense | 3,560,000 | USD | evidence → |
| Net interest income | 5,790,000 | USD | evidence → |
| Noninterest income | 1,054,000 | USD | evidence → |
| Noninterest expense | 3,705,000 | USD | evidence → |
| Provision for loan losses | -72,000 | USD | evidence → |
| Pretax income | 3,363,000 | USD | evidence → |
| Income tax | 1,293,000 | USD | evidence → |
| Net income | 2,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,845,000 | USD | evidence → |
| Total capital | 22,265,000 | USD | evidence → |
| Risk-weighted assets | 192,116,000 | USD | evidence → |