Call report 2017Q2
BAY BANK — 2017Q2
The 22 measures BAY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,935,000 | USD | evidence → |
| Total loans | 56,433,000 | USD | evidence → |
| Allowance for loan losses | 1,643,000 | USD | evidence → |
| Securities available for sale | 10,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,266,000 | USD | evidence → |
| Interest-bearing deposits | 53,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,107,000 | USD | evidence → |
| Equity capital | 12,486,000 | 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 | 1,800,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,671,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 1,791,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 470,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,072,000 | USD | evidence → |
| Total capital | 12,868,000 | USD | evidence → |
| Risk-weighted assets | 62,816,000 | USD | evidence → |