Call report 2002Q2
BAY CITIES BANK — 2002Q2
The 22 measures BAY CITIES BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,847,000 | USD | evidence → |
| Total loans | 60,780,000 | USD | evidence → |
| Allowance for loan losses | 755,000 | USD | evidence → |
| Securities available for sale | 18,715,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,598,000 | USD | evidence → |
| Interest-bearing deposits | 67,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,228,000 | USD | evidence → |
| Equity capital | 8,079,000 | 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 | 2,651,000 | USD | evidence → |
| Interest expense | 1,237,000 | USD | evidence → |
| Net interest income | 1,414,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 951,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,529,000 | USD | evidence → |
| Total capital | 8,284,000 | USD | evidence → |
| Risk-weighted assets | 69,340,000 | USD | evidence → |