Call report 2001Q2
BAY BANK — 2001Q2
The 22 measures BAY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,607,000 | USD | evidence → |
| Total loans | 45,295,000 | USD | evidence → |
| Allowance for loan losses | 728,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,784,000 | USD | evidence → |
| Interest-bearing deposits | 45,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,892,000 | USD | evidence → |
| Equity capital | 5,695,000 | 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 | 2,369,000 | USD | evidence → |
| Interest expense | 1,413,000 | USD | evidence → |
| Net interest income | 956,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 759,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,695,000 | USD | evidence → |
| Total capital | 6,305,000 | USD | evidence → |
| Risk-weighted assets | 48,604,000 | USD | evidence → |