Call report 2021Q2
BAY BANK — 2021Q2
The 22 measures BAY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,055,000 | USD | evidence → |
| Total loans | 80,613,000 | USD | evidence → |
| Allowance for loan losses | 1,597,000 | USD | evidence → |
| Securities available for sale | 45,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,218,000 | USD | evidence → |
| Interest-bearing deposits | 128,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,396,000 | USD | evidence → |
| Equity capital | 17,367,000 | 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 | 2,624,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 2,492,000 | USD | evidence → |
| Noninterest income | 1,089,000 | USD | evidence → |
| Noninterest expense | 2,572,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,009,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,891,000 | USD | evidence → |
| Total capital | 17,993,000 | USD | evidence → |
| Risk-weighted assets | 87,722,000 | USD | evidence → |