Call report 2014Q3
BAY BANK, FSB — 2014Q3
The 22 measures BAY BANK, FSB reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,618,000 | USD | evidence → |
| Total loans | 400,398,000 | USD | evidence → |
| Allowance for loan losses | 1,129,000 | USD | evidence → |
| Securities available for sale | 34,395,000 | USD | evidence → |
| Securities held to maturity | 1,334,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,647,000 | USD | evidence → |
| Interest-bearing deposits | 305,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,946,000 | USD | evidence → |
| Equity capital | 65,288,000 | 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 | 17,399,000 | USD | evidence → |
| Interest expense | 908,000 | USD | evidence → |
| Net interest income | 16,491,000 | USD | evidence → |
| Noninterest income | 6,310,000 | USD | evidence → |
| Noninterest expense | 20,072,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 2,149,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 1,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,247,000 | USD | evidence → |
| Total capital | 60,376,000 | USD | evidence → |
| Risk-weighted assets | 374,021,000 | USD | evidence → |