Call report 2001Q3
BAY BANK — 2001Q3
The 22 measures BAY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,328,000 | USD | evidence → |
| Total loans | 44,787,000 | USD | evidence → |
| Allowance for loan losses | 707,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,527,000 | USD | evidence → |
| Interest-bearing deposits | 48,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,461,000 | USD | evidence → |
| Equity capital | 5,878,000 | 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 | 3,540,000 | USD | evidence → |
| Interest expense | 2,068,000 | USD | evidence → |
| Net interest income | 1,472,000 | USD | evidence → |
| Noninterest income | 591,000 | USD | evidence → |
| Noninterest expense | 1,149,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 779,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,878,000 | USD | evidence → |
| Total capital | 6,494,000 | USD | evidence → |
| Risk-weighted assets | 49,192,000 | USD | evidence → |