Call report 2015Q3
BAY BANK, FSB — 2015Q3
The 22 measures BAY BANK, FSB reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,135,000 | USD | evidence → |
| Total loans | 399,858,000 | USD | evidence → |
| Allowance for loan losses | 1,620,000 | USD | evidence → |
| Securities available for sale | 33,450,000 | USD | evidence → |
| Securities held to maturity | 1,592,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,668,000 | USD | evidence → |
| Interest-bearing deposits | 289,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,826,000 | USD | evidence → |
| Equity capital | 67,043,000 | 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 | 17,698,000 | USD | evidence → |
| Interest expense | 1,425,000 | USD | evidence → |
| Net interest income | 16,273,000 | USD | evidence → |
| Noninterest income | 3,981,000 | USD | evidence → |
| Noninterest expense | 17,088,000 | USD | evidence → |
| Provision for loan losses | 878,000 | USD | evidence → |
| Pretax income | 2,485,000 | USD | evidence → |
| Income tax | 958,000 | USD | evidence → |
| Net income | 1,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,737,000 | USD | evidence → |
| Total capital | 65,357,000 | USD | evidence → |
| Risk-weighted assets | 395,953,000 | USD | evidence → |