Call report 2012Q3
BAYCOAST BANK — 2012Q3
The 22 measures BAYCOAST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 932,245,000 | USD | evidence → |
| Total loans | 648,794,000 | USD | evidence → |
| Allowance for loan losses | 5,289,000 | USD | evidence → |
| Securities available for sale | 203,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 753,857,000 | USD | evidence → |
| Interest-bearing deposits | 702,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,685,000 | USD | evidence → |
| Equity capital | 84,507,000 | 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 | 27,300,000 | USD | evidence → |
| Interest expense | 5,181,000 | USD | evidence → |
| Net interest income | 22,119,000 | USD | evidence → |
| Noninterest income | 8,357,000 | USD | evidence → |
| Noninterest expense | 27,276,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 3,314,000 | USD | evidence → |
| Income tax | 827,000 | USD | evidence → |
| Net income | 2,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,760,000 | USD | evidence → |
| Total capital | 83,049,000 | USD | evidence → |
| Risk-weighted assets | 695,980,000 | USD | evidence → |