Call report 2016Q4
BAY BANK, FSB — 2016Q4
The 22 measures BAY BANK, FSB reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 620,200,000 | USD | evidence → |
| Total loans | 488,717,000 | USD | evidence → |
| Allowance for loan losses | 2,823,000 | USD | evidence → |
| Securities available for sale | 60,196,000 | USD | evidence → |
| Securities held to maturity | 1,158,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,679,000 | USD | evidence → |
| Interest-bearing deposits | 415,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,220,000 | USD | evidence → |
| Equity capital | 65,355,000 | 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 | 23,027,000 | USD | evidence → |
| Interest expense | 1,799,000 | USD | evidence → |
| Net interest income | 21,228,000 | USD | evidence → |
| Noninterest income | 8,259,000 | USD | evidence → |
| Noninterest expense | 25,556,000 | USD | evidence → |
| Provision for loan losses | 1,390,000 | USD | evidence → |
| Pretax income | 3,222,000 | USD | evidence → |
| Income tax | 1,091,000 | USD | evidence → |
| Net income | 1,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,057,000 | USD | evidence → |
| Total capital | 65,883,000 | USD | evidence → |
| Risk-weighted assets | 511,987,000 | USD | evidence → |