Call report 2001Q3
BAYCOAST BANK — 2001Q3
The 22 measures BAYCOAST BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,900,000 | USD | evidence → |
| Total loans | 227,279,000 | USD | evidence → |
| Allowance for loan losses | 2,113,000 | USD | evidence → |
| Securities available for sale | 175,133,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,489,000 | USD | evidence → |
| Interest-bearing deposits | 334,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,237,000 | USD | evidence → |
| Equity capital | 45,969,000 | 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 | 20,774,000 | USD | evidence → |
| Interest expense | 11,707,000 | USD | evidence → |
| Net interest income | 9,067,000 | USD | evidence → |
| Noninterest income | 2,056,000 | USD | evidence → |
| Noninterest expense | 8,882,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 2,809,000 | USD | evidence → |
| Income tax | 865,000 | USD | evidence → |
| Net income | 1,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,666,000 | USD | evidence → |
| Total capital | 43,779,000 | USD | evidence → |
| Risk-weighted assets | 247,704,000 | USD | evidence → |