Call report 2001Q3
BAY CITIES BANK — 2001Q3
The 22 measures BAY CITIES BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,800,000 | USD | evidence → |
| Total loans | 38,253,000 | USD | evidence → |
| Allowance for loan losses | 491,000 | USD | evidence → |
| Securities available for sale | 8,174,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,957,000 | USD | evidence → |
| Interest-bearing deposits | 37,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,193,000 | USD | evidence → |
| Equity capital | 7,862,000 | 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 | 2,568,000 | USD | evidence → |
| Interest expense | 1,204,000 | USD | evidence → |
| Net interest income | 1,364,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 1,308,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,136,000 | USD | evidence → |
| Total capital | 7,627,000 | USD | evidence → |
| Risk-weighted assets | 42,797,000 | USD | evidence → |