Call report 2016Q1
BAY BANK — 2016Q1
The 22 measures BAY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,667,000 | USD | evidence → |
| Total loans | 51,884,000 | USD | evidence → |
| Allowance for loan losses | 1,867,000 | USD | evidence → |
| Securities available for sale | 13,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,396,000 | USD | evidence → |
| Interest-bearing deposits | 52,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,037,000 | USD | evidence → |
| Equity capital | 11,357,000 | 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 | 875,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 813,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 860,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 158,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,779,000 | USD | evidence → |
| Total capital | 11,510,000 | USD | evidence → |
| Risk-weighted assets | 57,277,000 | USD | evidence → |