Call report 2017Q2
BAY BANK, FSB — 2017Q2
The 22 measures BAY BANK, FSB reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 645,763,000 | USD | evidence → |
| Total loans | 512,489,000 | USD | evidence → |
| Allowance for loan losses | 3,608,000 | USD | evidence → |
| Securities available for sale | 62,425,000 | USD | evidence → |
| Securities held to maturity | 1,116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 536,934,000 | USD | evidence → |
| Interest-bearing deposits | 416,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,532,000 | USD | evidence → |
| Equity capital | 68,167,000 | 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 | 13,254,000 | USD | evidence → |
| Interest expense | 1,069,000 | USD | evidence → |
| Net interest income | 12,185,000 | USD | evidence → |
| Noninterest income | 2,676,000 | USD | evidence → |
| Noninterest expense | 10,272,000 | USD | evidence → |
| Provision for loan losses | 963,000 | USD | evidence → |
| Pretax income | 3,632,000 | USD | evidence → |
| Income tax | 1,373,000 | USD | evidence → |
| Net income | 2,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,463,000 | USD | evidence → |
| Total capital | 69,071,000 | USD | evidence → |
| Risk-weighted assets | 538,674,000 | USD | evidence → |