Call report 2004Q3
BAYCOAST BANK — 2004Q3
The 22 measures BAYCOAST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 532,990,000 | USD | evidence → |
| Total loans | 281,709,000 | USD | evidence → |
| Allowance for loan losses | 2,256,000 | USD | evidence → |
| Securities available for sale | 222,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,853,000 | USD | evidence → |
| Interest-bearing deposits | 399,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,872,000 | USD | evidence → |
| Equity capital | 51,307,000 | 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 | 16,638,000 | USD | evidence → |
| Interest expense | 5,499,000 | USD | evidence → |
| Net interest income | 11,139,000 | USD | evidence → |
| Noninterest income | 2,220,000 | USD | evidence → |
| Noninterest expense | 10,829,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 2,814,000 | USD | evidence → |
| Income tax | 892,000 | USD | evidence → |
| Net income | 1,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,319,000 | USD | evidence → |
| Total capital | 50,575,000 | USD | evidence → |
| Risk-weighted assets | 300,484,000 | USD | evidence → |