Call report 2016Q2
BAY BANK, FSB — 2016Q2
The 22 measures BAY BANK, FSB reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,520,000 | USD | evidence → |
| Total loans | 422,552,000 | USD | evidence → |
| Allowance for loan losses | 2,293,000 | USD | evidence → |
| Securities available for sale | 22,378,000 | USD | evidence → |
| Securities held to maturity | 1,199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,219,000 | USD | evidence → |
| Interest-bearing deposits | 267,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,957,000 | USD | evidence → |
| Equity capital | 68,549,000 | 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 | 10,366,000 | USD | evidence → |
| Interest expense | 727,000 | USD | evidence → |
| Net interest income | 9,639,000 | USD | evidence → |
| Noninterest income | 1,928,000 | USD | evidence → |
| Noninterest expense | 10,228,000 | USD | evidence → |
| Provision for loan losses | 656,000 | USD | evidence → |
| Pretax income | 1,170,000 | USD | evidence → |
| Income tax | 452,000 | USD | evidence → |
| Net income | 718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,166,000 | USD | evidence → |
| Total capital | 68,459,000 | USD | evidence → |
| Risk-weighted assets | 425,131,000 | USD | evidence → |