Call report 2016Q4
BAYCOAST BANK — 2016Q4
The 22 measures BAYCOAST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,261,279,000 | USD | evidence → |
| Total loans | 963,505,000 | USD | evidence → |
| Allowance for loan losses | 7,136,000 | USD | evidence → |
| Securities available for sale | 202,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 991,892,000 | USD | evidence → |
| Interest-bearing deposits | 803,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,386,000 | USD | evidence → |
| Equity capital | 118,362,000 | 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 | 43,029,000 | USD | evidence → |
| Interest expense | 6,346,000 | USD | evidence → |
| Net interest income | 36,683,000 | USD | evidence → |
| Noninterest income | 19,190,000 | USD | evidence → |
| Noninterest expense | 49,067,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 7,507,000 | USD | evidence → |
| Income tax | 2,197,000 | USD | evidence → |
| Net income | 5,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,668,000 | USD | evidence → |
| Total capital | 125,164,000 | USD | evidence → |
| Risk-weighted assets | 991,679,000 | USD | evidence → |