Call report 2014Q1
BAY BANK, FSB — 2014Q1
The 22 measures BAY BANK, FSB reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,697,000 | USD | evidence → |
| Total loans | 316,964,000 | USD | evidence → |
| Allowance for loan losses | 942,000 | USD | evidence → |
| Securities available for sale | 35,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,068,000 | USD | evidence → |
| Interest-bearing deposits | 276,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,102,000 | USD | evidence → |
| Equity capital | 54,923,000 | 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 | 5,487,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 5,178,000 | USD | evidence → |
| Noninterest income | 1,098,000 | USD | evidence → |
| Noninterest expense | 6,136,000 | USD | evidence → |
| Provision for loan losses | 219,000 | USD | evidence → |
| Pretax income | -79,000 | USD | evidence → |
| Income tax | -193,000 | USD | evidence → |
| Net income | 114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,412,000 | USD | evidence → |
| Total capital | 49,354,000 | USD | evidence → |
| Risk-weighted assets | 317,784,000 | USD | evidence → |