Call report 2013Q2
BAY BANK — 2013Q2
The 22 measures BAY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,699,000 | USD | evidence → |
| Total loans | 56,459,000 | USD | evidence → |
| Allowance for loan losses | 3,752,000 | USD | evidence → |
| Securities available for sale | 14,339,000 | USD | evidence → |
| Securities held to maturity | 2,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,819,000 | USD | evidence → |
| Interest-bearing deposits | 58,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,584,000 | USD | evidence → |
| Equity capital | 9,805,000 | 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 | 2,033,000 | USD | evidence → |
| Interest expense | 245,000 | USD | evidence → |
| Net interest income | 1,788,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 1,573,000 | USD | evidence → |
| Provision for loan losses | 317,000 | USD | evidence → |
| Pretax income | -87,000 | USD | evidence → |
| Income tax | -112,000 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,256,000 | USD | evidence → |
| Total capital | 9,085,000 | USD | evidence → |
| Risk-weighted assets | 62,807,000 | USD | evidence → |