Call report 2001Q1
BAY CITIES BANK — 2001Q1
The 22 measures BAY CITIES BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,403,000 | USD | evidence → |
| Total loans | 29,603,000 | USD | evidence → |
| Allowance for loan losses | 433,000 | USD | evidence → |
| Securities available for sale | 5,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,530,000 | USD | evidence → |
| Interest-bearing deposits | 26,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,919,000 | USD | evidence → |
| Equity capital | 7,742,000 | 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 | 759,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 420,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 436,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | -39,000 | USD | evidence → |
| Income tax | -14,000 | USD | evidence → |
| Net income | -25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,018,000 | USD | evidence → |
| Total capital | 7,451,000 | USD | evidence → |
| Risk-weighted assets | 31,641,000 | USD | evidence → |