Call report 2018Q1
BAY BANK, FSB — 2018Q1
The 22 measures BAY BANK, FSB reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 656,362,000 | USD | evidence → |
| Total loans | 549,796,000 | USD | evidence → |
| Allowance for loan losses | 4,391,000 | USD | evidence → |
| Securities available for sale | 52,835,000 | USD | evidence → |
| Securities held to maturity | 1,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 548,050,000 | USD | evidence → |
| Interest-bearing deposits | 419,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,682,000 | USD | evidence → |
| Equity capital | 72,045,000 | 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 | 7,350,000 | USD | evidence → |
| Interest expense | 657,000 | USD | evidence → |
| Net interest income | 6,693,000 | USD | evidence → |
| Noninterest income | 981,000 | USD | evidence → |
| Noninterest expense | 5,323,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,051,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 1,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,944,000 | USD | evidence → |
| Total capital | 74,335,000 | USD | evidence → |
| Risk-weighted assets | 580,155,000 | USD | evidence → |