Call reports 2001
BAY VIEW BANK, NATIONAL ASSOCIATION — 2001
What BAY VIEW BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 4,846,901,000 | 4,231,189,000 | 4,021,322,000 | 3,932,639,000 |
| Total loans | 2,937,209,000 | 2,611,657,000 | 2,486,772,000 | 2,388,777,000 |
| Allowance for loan losses | 68,284,000 | 54,319,000 | 49,458,000 | 48,503,000 |
| Securities available for sale | 1,325,000 | 368,716,000 | 330,017,000 | 362,845,000 |
| Securities held to maturity | 692,363,000 | 0 | 0 | 163,277,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,632,469,000 | 3,481,231,000 | 3,402,444,000 | 3,257,743,000 |
| Interest-bearing deposits | 3,568,546,000 | 3,418,521,000 | 3,361,559,000 | 3,210,987,000 |
| Noninterest-bearing deposits | 63,923,000 | 62,710,000 | 40,885,000 | 46,756,000 |
| Equity capital | 386,901,000 | 434,813,000 | 440,102,000 | 442,378,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 91,041,000 | 172,844,000 | 237,322,000 | 295,982,000 |
| Interest expense | 57,167,000 | 108,095,000 | 142,423,000 | 166,647,000 |
| Net interest income | 33,874,000 | 64,749,000 | 94,899,000 | 129,335,000 |
| Noninterest income | 34,935,000 | 43,226,000 | 58,945,000 | 84,498,000 |
| Noninterest expense | 70,107,000 | 175,502,000 | 225,302,000 | 290,680,000 |
| Provision for loan losses | 7,300,000 | 59,733,000 | 62,990,000 | 70,890,000 |
| Pretax income | -8,598,000 | -127,260,000 | -120,219,000 | -133,508,000 |
| Income tax | 0 | -50,902,000 | -47,136,000 | -63,749,000 |
| Net income | -8,598,000 | -76,358,000 | -73,083,000 | -69,759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 213,904,000 | 208,407,000 | 220,770,000 | 208,816,000 |
| Total capital | 307,332,000 | 296,747,000 | 307,999,000 | 295,316,000 |
| Risk-weighted assets | 3,442,785,000 | 3,042,772,000 | 2,959,472,000 | 2,901,550,000 |