Call report 2001Q2
BAY CITIES BANK — 2001Q2
The 22 measures BAY CITIES BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,370,000 | USD | evidence → |
| Total loans | 36,279,000 | USD | evidence → |
| Allowance for loan losses | 458,000 | USD | evidence → |
| Securities available for sale | 5,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,487,000 | USD | evidence → |
| Interest-bearing deposits | 32,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,533,000 | USD | evidence → |
| Equity capital | 7,738,000 | 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 | 1,607,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 854,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 866,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | -25,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | -17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,024,000 | USD | evidence → |
| Total capital | 7,482,000 | USD | evidence → |
| Risk-weighted assets | 38,628,000 | USD | evidence → |