Call report 2017Q4
BAY BANK, FSB — 2017Q4
The 22 measures BAY BANK, FSB reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 658,708,000 | USD | evidence → |
| Total loans | 543,347,000 | USD | evidence → |
| Allowance for loan losses | 4,156,000 | USD | evidence → |
| Securities available for sale | 55,796,000 | USD | evidence → |
| Securities held to maturity | 1,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 573,404,000 | USD | evidence → |
| Interest-bearing deposits | 438,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,431,000 | USD | evidence → |
| Equity capital | 71,037,000 | 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 | 27,887,000 | USD | evidence → |
| Interest expense | 2,340,000 | USD | evidence → |
| Net interest income | 25,547,000 | USD | evidence → |
| Noninterest income | 6,498,000 | USD | evidence → |
| Noninterest expense | 20,963,000 | USD | evidence → |
| Provision for loan losses | 1,657,000 | USD | evidence → |
| Pretax income | 9,426,000 | USD | evidence → |
| Income tax | 4,199,000 | USD | evidence → |
| Net income | 5,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,579,000 | USD | evidence → |
| Total capital | 72,735,000 | USD | evidence → |
| Risk-weighted assets | 566,132,000 | USD | evidence → |