Call report 2002Q3
BAY AREA BANK — 2002Q3
The 22 measures BAY AREA BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,587,000 | USD | evidence → |
| Total loans | 178,427,000 | USD | evidence → |
| Allowance for loan losses | 4,757,000 | USD | evidence → |
| Securities available for sale | 199,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,658,000 | USD | evidence → |
| Interest-bearing deposits | 224,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,330,000 | USD | evidence → |
| Equity capital | 24,367,000 | 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 | 17,713,000 | USD | evidence → |
| Interest expense | 5,186,000 | USD | evidence → |
| Net interest income | 12,527,000 | USD | evidence → |
| Noninterest income | 1,898,000 | USD | evidence → |
| Noninterest expense | 5,364,000 | USD | evidence → |
| Provision for loan losses | 1,865,000 | USD | evidence → |
| Pretax income | 7,372,000 | USD | evidence → |
| Income tax | 2,796,000 | USD | evidence → |
| Net income | 4,576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,873,000 | USD | evidence → |
| Total capital | 27,927,000 | USD | evidence → |
| Risk-weighted assets | 242,643,000 | USD | evidence → |