Call report 2016Q3
BAY BANK, FSB — 2016Q3
The 22 measures BAY BANK, FSB reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,243,000 | USD | evidence → |
| Total loans | 485,260,000 | USD | evidence → |
| Allowance for loan losses | 2,448,000 | USD | evidence → |
| Securities available for sale | 51,386,000 | USD | evidence → |
| Securities held to maturity | 1,179,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,957,000 | USD | evidence → |
| Interest-bearing deposits | 431,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,887,000 | USD | evidence → |
| Equity capital | 65,094,000 | 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 | 16,646,000 | USD | evidence → |
| Interest expense | 1,300,000 | USD | evidence → |
| Net interest income | 15,346,000 | USD | evidence → |
| Noninterest income | 5,649,000 | USD | evidence → |
| Noninterest expense | 18,359,000 | USD | evidence → |
| Provision for loan losses | 1,016,000 | USD | evidence → |
| Pretax income | 2,107,000 | USD | evidence → |
| Income tax | 780,000 | USD | evidence → |
| Net income | 1,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,088,000 | USD | evidence → |
| Total capital | 64,536,000 | USD | evidence → |
| Risk-weighted assets | 504,355,000 | USD | evidence → |