Call report 2016Q2
BAYCOAST BANK — 2016Q2
The 22 measures BAYCOAST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,212,291,000 | USD | evidence → |
| Total loans | 964,717,000 | USD | evidence → |
| Allowance for loan losses | 6,755,000 | USD | evidence → |
| Securities available for sale | 140,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 965,419,000 | USD | evidence → |
| Interest-bearing deposits | 782,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,619,000 | USD | evidence → |
| Equity capital | 94,662,000 | 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 | 21,074,000 | USD | evidence → |
| Interest expense | 2,998,000 | USD | evidence → |
| Net interest income | 18,076,000 | USD | evidence → |
| Noninterest income | 9,818,000 | USD | evidence → |
| Noninterest expense | 24,094,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 3,696,000 | USD | evidence → |
| Income tax | 1,140,000 | USD | evidence → |
| Net income | 2,512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,038,000 | USD | evidence → |
| Total capital | 101,235,000 | USD | evidence → |
| Risk-weighted assets | 970,815,000 | USD | evidence → |