Call report 2002Q2
BAY AREA BANK — 2002Q2
The 22 measures BAY AREA BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,832,000 | USD | evidence → |
| Total loans | 169,126,000 | USD | evidence → |
| Allowance for loan losses | 4,652,000 | USD | evidence → |
| Securities available for sale | 227,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,965,000 | USD | evidence → |
| Interest-bearing deposits | 204,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,606,000 | USD | evidence → |
| Equity capital | 22,187,000 | 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 | 11,471,000 | USD | evidence → |
| Interest expense | 3,378,000 | USD | evidence → |
| Net interest income | 8,093,000 | USD | evidence → |
| Noninterest income | 1,021,000 | USD | evidence → |
| Noninterest expense | 3,651,000 | USD | evidence → |
| Provision for loan losses | 1,388,000 | USD | evidence → |
| Pretax income | 4,141,000 | USD | evidence → |
| Income tax | 1,583,000 | USD | evidence → |
| Net income | 2,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,354,000 | USD | evidence → |
| Total capital | 26,352,000 | USD | evidence → |
| Risk-weighted assets | 238,152,000 | USD | evidence → |