Call report 2020Q1
BAY BANK — 2020Q1
The 22 measures BAY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,597,000 | USD | evidence → |
| Total loans | 66,934,000 | USD | evidence → |
| Allowance for loan losses | 1,583,000 | USD | evidence → |
| Securities available for sale | 17,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,531,000 | USD | evidence → |
| Interest-bearing deposits | 65,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,795,000 | USD | evidence → |
| Equity capital | 15,437,000 | 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 | 1,175,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 1,018,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 1,096,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,969,000 | USD | evidence → |
| Total capital | 15,832,000 | USD | evidence → |
| Risk-weighted assets | 68,394,000 | USD | evidence → |