Call report 2017Q1
BAY BANK, FSB — 2017Q1
The 22 measures BAY BANK, FSB reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 633,165,000 | USD | evidence → |
| Total loans | 496,085,000 | USD | evidence → |
| Allowance for loan losses | 3,160,000 | USD | evidence → |
| Securities available for sale | 64,384,000 | USD | evidence → |
| Securities held to maturity | 1,137,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,457,000 | USD | evidence → |
| Interest-bearing deposits | 414,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,229,000 | USD | evidence → |
| Equity capital | 66,512,000 | 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 | 6,356,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 5,840,000 | USD | evidence → |
| Noninterest income | 1,210,000 | USD | evidence → |
| Noninterest expense | 5,037,000 | USD | evidence → |
| Provision for loan losses | 441,000 | USD | evidence → |
| Pretax income | 1,578,000 | USD | evidence → |
| Income tax | 599,000 | USD | evidence → |
| Net income | 979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,023,000 | USD | evidence → |
| Total capital | 67,183,000 | USD | evidence → |
| Risk-weighted assets | 521,745,000 | USD | evidence → |