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Call report 2021Q3

BAY BANK — 2021Q3

The 22 measures BAY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dba8f675-aaf7-4611-97ba-47f98b84a4b8/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets194,653,000USDevidence →
Total loans82,726,000USDevidence →
Allowance for loan losses1,605,000USDevidence →
Securities available for sale62,612,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits172,449,000USDevidence →
Interest-bearing deposits130,932,000USDevidence →
Noninterest-bearing deposits41,517,000USDevidence →
Equity capital18,847,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,097,000USDevidence →
Interest expense268,000USDevidence →
Net interest income3,829,000USDevidence →
Noninterest income3,549,000USDevidence →
Noninterest expense3,943,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,435,000USDevidence →
Income tax899,000USDevidence →
Net income2,536,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,666,000USDevidence →
Total capital19,781,000USDevidence →
Risk-weighted assets88,771,000USDevidence →

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