Call report 2010Q3
BAY BANK — 2010Q3
The 22 measures BAY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,359,000 | USD | evidence → |
| Total loans | 77,623,000 | USD | evidence → |
| Allowance for loan losses | 2,541,000 | USD | evidence → |
| Securities available for sale | 27,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,762,000 | USD | evidence → |
| Interest-bearing deposits | 79,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,311,000 | USD | evidence → |
| Equity capital | 9,987,000 | 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 | 4,575,000 | USD | evidence → |
| Interest expense | 1,381,000 | USD | evidence → |
| Net interest income | 3,194,000 | USD | evidence → |
| Noninterest income | 888,000 | USD | evidence → |
| Noninterest expense | 2,345,000 | USD | evidence → |
| Provision for loan losses | 1,144,000 | USD | evidence → |
| Pretax income | 565,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,039,000 | USD | evidence → |
| Total capital | 10,111,000 | USD | evidence → |
| Risk-weighted assets | 85,911,000 | USD | evidence → |