Call report 2002Q1
BAY AREA BANK — 2002Q1
The 22 measures BAY AREA BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,677,000 | USD | evidence → |
| Total loans | 157,007,000 | USD | evidence → |
| Allowance for loan losses | 5,114,000 | USD | evidence → |
| Securities available for sale | 182,966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,950,000 | USD | evidence → |
| Interest-bearing deposits | 204,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,697,000 | USD | evidence → |
| Equity capital | 19,746,000 | 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 | 5,605,000 | USD | evidence → |
| Interest expense | 1,712,000 | USD | evidence → |
| Net interest income | 3,893,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 1,838,000 | USD | evidence → |
| Provision for loan losses | 1,214,000 | USD | evidence → |
| Pretax income | 1,424,000 | USD | evidence → |
| Income tax | 538,000 | USD | evidence → |
| Net income | 886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,077,000 | USD | evidence → |
| Total capital | 24,875,000 | USD | evidence → |
| Risk-weighted assets | 221,494,000 | USD | evidence → |