Call report 2019Q3
BAY BANK — 2019Q3
The 22 measures BAY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,511,000 | USD | evidence → |
| Total loans | 65,048,000 | USD | evidence → |
| Allowance for loan losses | 1,621,000 | USD | evidence → |
| Securities available for sale | 15,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,838,000 | USD | evidence → |
| Interest-bearing deposits | 60,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,395,000 | USD | evidence → |
| Equity capital | 15,002,000 | 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 | 3,487,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 3,024,000 | USD | evidence → |
| Noninterest income | 1,149,000 | USD | evidence → |
| Noninterest expense | 3,169,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,004,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,609,000 | USD | evidence → |
| Total capital | 15,451,000 | USD | evidence → |
| Risk-weighted assets | 66,636,000 | USD | evidence → |