Call report 2011Q4
BAYCOAST BANK — 2011Q4
The 22 measures BAYCOAST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 909,704,000 | USD | evidence → |
| Total loans | 645,935,000 | USD | evidence → |
| Allowance for loan losses | 5,706,000 | USD | evidence → |
| Securities available for sale | 188,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 730,623,000 | USD | evidence → |
| Interest-bearing deposits | 654,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,527,000 | USD | evidence → |
| Equity capital | 80,137,000 | 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 | 37,838,000 | USD | evidence → |
| Interest expense | 7,688,000 | USD | evidence → |
| Net interest income | 30,150,000 | USD | evidence → |
| Noninterest income | 10,729,000 | USD | evidence → |
| Noninterest expense | 34,685,000 | USD | evidence → |
| Provision for loan losses | 1,468,000 | USD | evidence → |
| Pretax income | 5,711,000 | USD | evidence → |
| Income tax | 1,564,000 | USD | evidence → |
| Net income | 4,175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,632,000 | USD | evidence → |
| Total capital | 81,338,000 | USD | evidence → |
| Risk-weighted assets | 695,295,000 | USD | evidence → |