Call report 2012Q4
BAYCOAST BANK — 2012Q4
The 22 measures BAYCOAST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 943,686,000 | USD | evidence → |
| Total loans | 648,596,000 | USD | evidence → |
| Allowance for loan losses | 5,306,000 | USD | evidence → |
| Securities available for sale | 199,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 764,544,000 | USD | evidence → |
| Interest-bearing deposits | 711,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,908,000 | USD | evidence → |
| Equity capital | 84,465,000 | 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 | 36,144,000 | USD | evidence → |
| Interest expense | 6,846,000 | USD | evidence → |
| Net interest income | 29,298,000 | USD | evidence → |
| Noninterest income | 11,557,000 | USD | evidence → |
| Noninterest expense | 37,124,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 4,251,000 | USD | evidence → |
| Income tax | 1,043,000 | USD | evidence → |
| Net income | 3,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,558,000 | USD | evidence → |
| Total capital | 83,864,000 | USD | evidence → |
| Risk-weighted assets | 690,357,000 | USD | evidence → |