Call report 2001Q4
BAY CITIES BANK — 2001Q4
The 22 measures BAY CITIES BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,505,000 | USD | evidence → |
| Total loans | 45,705,000 | USD | evidence → |
| Allowance for loan losses | 524,000 | USD | evidence → |
| Securities available for sale | 23,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,012,000 | USD | evidence → |
| Interest-bearing deposits | 52,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,485,000 | USD | evidence → |
| Equity capital | 7,785,000 | 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 | 3,607,000 | USD | evidence → |
| Interest expense | 1,716,000 | USD | evidence → |
| Net interest income | 1,891,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,740,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,149,000 | USD | evidence → |
| Total capital | 7,673,000 | USD | evidence → |
| Risk-weighted assets | 54,899,000 | USD | evidence → |