Call report 2014Q2
BAY BANK, FSB — 2014Q2
The 22 measures BAY BANK, FSB reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 487,561,000 | USD | evidence → |
| Total loans | 401,149,000 | USD | evidence → |
| Allowance for loan losses | 1,100,000 | USD | evidence → |
| Securities available for sale | 35,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,242,000 | USD | evidence → |
| Interest-bearing deposits | 315,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,066,000 | USD | evidence → |
| Equity capital | 65,087,000 | 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 | 11,576,000 | USD | evidence → |
| Interest expense | 609,000 | USD | evidence → |
| Net interest income | 10,967,000 | USD | evidence → |
| Noninterest income | 5,413,000 | USD | evidence → |
| Noninterest expense | 12,191,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 3,829,000 | USD | evidence → |
| Income tax | 909,000 | USD | evidence → |
| Net income | 2,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,105,000 | USD | evidence → |
| Total capital | 60,205,000 | USD | evidence → |
| Risk-weighted assets | 376,527,000 | USD | evidence → |