Call report 2017Q1
BAY BANK — 2017Q1
The 22 measures BAY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,525,000 | USD | evidence → |
| Total loans | 55,488,000 | USD | evidence → |
| Allowance for loan losses | 1,638,000 | USD | evidence → |
| Securities available for sale | 12,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,531,000 | USD | evidence → |
| Interest-bearing deposits | 52,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,419,000 | USD | evidence → |
| Equity capital | 12,314,000 | 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 | 887,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 824,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 875,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,943,000 | USD | evidence → |
| Total capital | 12,717,000 | USD | evidence → |
| Risk-weighted assets | 61,006,000 | USD | evidence → |