Call report 2001Q4
BAY AREA BANK — 2001Q4
The 22 measures BAY AREA BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,782,000 | USD | evidence → |
| Total loans | 162,625,000 | USD | evidence → |
| Allowance for loan losses | 3,945,000 | USD | evidence → |
| Securities available for sale | 163,099,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,809,000 | USD | evidence → |
| Interest-bearing deposits | 197,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,112,000 | USD | evidence → |
| Equity capital | 22,002,000 | 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 | 20,870,000 | USD | evidence → |
| Interest expense | 8,029,000 | USD | evidence → |
| Net interest income | 12,841,000 | USD | evidence → |
| Noninterest income | 2,121,000 | USD | evidence → |
| Noninterest expense | 7,725,000 | USD | evidence → |
| Provision for loan losses | -6,000 | USD | evidence → |
| Pretax income | 7,420,000 | USD | evidence → |
| Income tax | 2,880,000 | USD | evidence → |
| Net income | 4,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,581,000 | USD | evidence → |
| Total capital | 24,373,000 | USD | evidence → |
| Risk-weighted assets | 222,213,000 | USD | evidence → |