Call report 2016Q3
BAYCOAST BANK — 2016Q3
The 22 measures BAYCOAST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,252,589,000 | USD | evidence → |
| Total loans | 978,103,000 | USD | evidence → |
| Allowance for loan losses | 6,927,000 | USD | evidence → |
| Securities available for sale | 177,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 981,638,000 | USD | evidence → |
| Interest-bearing deposits | 804,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,587,000 | USD | evidence → |
| Equity capital | 116,493,000 | 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 | 32,105,000 | USD | evidence → |
| Interest expense | 4,662,000 | USD | evidence → |
| Net interest income | 27,443,000 | USD | evidence → |
| Noninterest income | 14,510,000 | USD | evidence → |
| Noninterest expense | 36,224,000 | USD | evidence → |
| Provision for loan losses | 570,000 | USD | evidence → |
| Pretax income | 6,011,000 | USD | evidence → |
| Income tax | 1,887,000 | USD | evidence → |
| Net income | 4,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,408,000 | USD | evidence → |
| Total capital | 123,229,000 | USD | evidence → |
| Risk-weighted assets | 973,049,000 | USD | evidence → |