Call report 2011Q2
BAYCOAST BANK — 2011Q2
The 22 measures BAYCOAST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 893,828,000 | USD | evidence → |
| Total loans | 639,349,000 | USD | evidence → |
| Allowance for loan losses | 4,776,000 | USD | evidence → |
| Securities available for sale | 182,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 724,613,000 | USD | evidence → |
| Interest-bearing deposits | 659,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,187,000 | USD | evidence → |
| Equity capital | 80,686,000 | 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 | 19,263,000 | USD | evidence → |
| Interest expense | 3,980,000 | USD | evidence → |
| Net interest income | 15,283,000 | USD | evidence → |
| Noninterest income | 4,499,000 | USD | evidence → |
| Noninterest expense | 17,417,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 2,861,000 | USD | evidence → |
| Income tax | 840,000 | USD | evidence → |
| Net income | 2,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,840,000 | USD | evidence → |
| Total capital | 77,617,000 | USD | evidence → |
| Risk-weighted assets | 647,202,000 | USD | evidence → |