Call report 2011Q3
BAYCOAST BANK — 2011Q3
The 22 measures BAYCOAST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 907,471,000 | USD | evidence → |
| Total loans | 650,785,000 | USD | evidence → |
| Allowance for loan losses | 4,431,000 | USD | evidence → |
| Securities available for sale | 179,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 738,395,000 | USD | evidence → |
| Interest-bearing deposits | 665,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,574,000 | USD | evidence → |
| Equity capital | 79,846,000 | 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 | 28,934,000 | USD | evidence → |
| Interest expense | 5,867,000 | USD | evidence → |
| Net interest income | 23,067,000 | USD | evidence → |
| Noninterest income | 7,924,000 | USD | evidence → |
| Noninterest expense | 26,794,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 4,448,000 | USD | evidence → |
| Income tax | 1,337,000 | USD | evidence → |
| Net income | 3,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,859,000 | USD | evidence → |
| Total capital | 78,290,000 | USD | evidence → |
| Risk-weighted assets | 679,840,000 | USD | evidence → |