Call report 2017Q3
BAY BANK, FSB — 2017Q3
The 22 measures BAY BANK, FSB reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 651,412,000 | USD | evidence → |
| Total loans | 525,663,000 | USD | evidence → |
| Allowance for loan losses | 4,050,000 | USD | evidence → |
| Securities available for sale | 57,868,000 | USD | evidence → |
| Securities held to maturity | 1,095,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 550,311,000 | USD | evidence → |
| Interest-bearing deposits | 420,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,803,000 | USD | evidence → |
| Equity capital | 70,755,000 | 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 | 20,494,000 | USD | evidence → |
| Interest expense | 1,696,000 | USD | evidence → |
| Net interest income | 18,798,000 | USD | evidence → |
| Noninterest income | 5,311,000 | USD | evidence → |
| Noninterest expense | 15,407,000 | USD | evidence → |
| Provision for loan losses | 1,277,000 | USD | evidence → |
| Pretax income | 7,426,000 | USD | evidence → |
| Income tax | 2,878,000 | USD | evidence → |
| Net income | 4,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,797,000 | USD | evidence → |
| Total capital | 71,847,000 | USD | evidence → |
| Risk-weighted assets | 552,429,000 | USD | evidence → |