Call report 2002Q1
BAY CITIES BANK — 2002Q1
The 22 measures BAY CITIES BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,841,000 | USD | evidence → |
| Total loans | 52,594,000 | USD | evidence → |
| Allowance for loan losses | 647,000 | USD | evidence → |
| Securities available for sale | 20,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,997,000 | USD | evidence → |
| Interest-bearing deposits | 61,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,691,000 | USD | evidence → |
| Equity capital | 7,666,000 | 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 | 1,247,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 632,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 458,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,140,000 | USD | evidence → |
| Total capital | 7,787,000 | USD | evidence → |
| Risk-weighted assets | 61,194,000 | USD | evidence → |