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Call report 2015Q4

BAY BANK — 2015Q4

The 22 measures BAY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dba8f675-aaf7-4611-97ba-47f98b84a4b8/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets81,092,000USDevidence →
Total loans51,156,000USDevidence →
Allowance for loan losses1,859,000USDevidence →
Securities available for sale13,711,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits65,016,000USDevidence →
Interest-bearing deposits51,690,000USDevidence →
Noninterest-bearing deposits13,326,000USDevidence →
Equity capital11,280,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,399,000USDevidence →
Interest expense255,000USDevidence →
Net interest income3,144,000USDevidence →
Noninterest income1,013,000USDevidence →
Noninterest expense3,282,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income875,000USDevidence →
Income tax215,000USDevidence →
Net income660,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,242,000USDevidence →
Total capital10,966,000USDevidence →
Risk-weighted assets56,537,000USDevidence →

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