Call report 2004Q2
BAYCOAST BANK — 2004Q2
The 22 measures BAYCOAST BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,652,000 | USD | evidence → |
| Total loans | 245,841,000 | USD | evidence → |
| Allowance for loan losses | 2,249,000 | USD | evidence → |
| Securities available for sale | 231,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,721,000 | USD | evidence → |
| Interest-bearing deposits | 393,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,552,000 | USD | evidence → |
| Equity capital | 49,213,000 | 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 | 10,993,000 | USD | evidence → |
| Interest expense | 3,588,000 | USD | evidence → |
| Net interest income | 7,405,000 | USD | evidence → |
| Noninterest income | 1,504,000 | USD | evidence → |
| Noninterest expense | 7,217,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 1,939,000 | USD | evidence → |
| Income tax | 627,000 | USD | evidence → |
| Net income | 1,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,828,000 | USD | evidence → |
| Total capital | 50,077,000 | USD | evidence → |
| Risk-weighted assets | 286,410,000 | USD | evidence → |