Call report 2022Q2
BAY BANK — 2022Q2
The 22 measures BAY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,475,000 | USD | evidence → |
| Total loans | 75,743,000 | USD | evidence → |
| Allowance for loan losses | 1,649,000 | USD | evidence → |
| Securities available for sale | 74,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,353,000 | USD | evidence → |
| Interest-bearing deposits | 122,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,339,000 | USD | evidence → |
| Equity capital | 15,626,000 | 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 | 2,583,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 2,427,000 | USD | evidence → |
| Noninterest income | 861,000 | USD | evidence → |
| Noninterest expense | 2,644,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 644,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,089,000 | USD | evidence → |
| Total capital | 22,276,000 | USD | evidence → |
| Risk-weighted assets | 94,526,000 | USD | evidence → |