Call report 2017Q3
BAY BANK — 2017Q3
The 22 measures BAY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,041,000 | USD | evidence → |
| Total loans | 54,143,000 | USD | evidence → |
| Allowance for loan losses | 1,637,000 | USD | evidence → |
| Securities available for sale | 10,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,456,000 | USD | evidence → |
| Interest-bearing deposits | 55,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,308,000 | USD | evidence → |
| Equity capital | 12,637,000 | 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 | 2,730,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 2,535,000 | USD | evidence → |
| Noninterest income | 919,000 | USD | evidence → |
| Noninterest expense | 2,740,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 714,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,292,000 | USD | evidence → |
| Total capital | 13,058,000 | USD | evidence → |
| Risk-weighted assets | 60,394,000 | USD | evidence → |