Call report 2018Q1
BAYCOAST BANK — 2018Q1
The 22 measures BAYCOAST BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,531,472,000 | USD | evidence → |
| Total loans | 1,214,901,000 | USD | evidence → |
| Allowance for loan losses | 7,969,000 | USD | evidence → |
| Securities available for sale | 192,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,132,515,000 | USD | evidence → |
| Interest-bearing deposits | 921,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,259,000 | USD | evidence → |
| Equity capital | 155,013,000 | 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 | 13,807,000 | USD | evidence → |
| Interest expense | 2,391,000 | USD | evidence → |
| Net interest income | 11,416,000 | USD | evidence → |
| Noninterest income | 5,662,000 | USD | evidence → |
| Noninterest expense | 15,973,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 2,975,000 | USD | evidence → |
| Income tax | 626,000 | USD | evidence → |
| Net income | 2,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,617,000 | USD | evidence → |
| Total capital | 148,748,000 | USD | evidence → |
| Risk-weighted assets | 1,242,953,000 | USD | evidence → |