Call report 2001Q4
BAY BANK — 2001Q4
The 22 measures BAY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,593,000 | USD | evidence → |
| Total loans | 47,900,000 | USD | evidence → |
| Allowance for loan losses | 708,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,588,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,578,000 | USD | evidence → |
| Interest-bearing deposits | 51,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,220,000 | USD | evidence → |
| Equity capital | 6,106,000 | 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 | 4,710,000 | USD | evidence → |
| Interest expense | 2,652,000 | USD | evidence → |
| Net interest income | 2,058,000 | USD | evidence → |
| Noninterest income | 796,000 | USD | evidence → |
| Noninterest expense | 1,557,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,117,000 | USD | evidence → |
| Income tax | 381,000 | USD | evidence → |
| Net income | 736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,106,000 | USD | evidence → |
| Total capital | 6,760,000 | USD | evidence → |
| Risk-weighted assets | 52,298,000 | USD | evidence → |