Call report 2017Q4
BAY BANK — 2017Q4
The 22 measures BAY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,422,000 | USD | evidence → |
| Total loans | 56,708,000 | USD | evidence → |
| Allowance for loan losses | 1,646,000 | USD | evidence → |
| Securities available for sale | 11,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,276,000 | USD | evidence → |
| Interest-bearing deposits | 51,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,996,000 | USD | evidence → |
| Equity capital | 12,651,000 | 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 | 3,690,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 3,432,000 | USD | evidence → |
| Noninterest income | 1,275,000 | USD | evidence → |
| Noninterest expense | 3,611,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,096,000 | USD | evidence → |
| Income tax | 497,000 | USD | evidence → |
| Net income | 599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,556,000 | USD | evidence → |
| Total capital | 13,319,000 | USD | evidence → |
| Risk-weighted assets | 60,134,000 | USD | evidence → |