Call report 2002Q3
BAY CITIES BANK — 2002Q3
The 22 measures BAY CITIES BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,189,000 | USD | evidence → |
| Total loans | 72,705,000 | USD | evidence → |
| Allowance for loan losses | 888,000 | USD | evidence → |
| Securities available for sale | 23,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,656,000 | USD | evidence → |
| Interest-bearing deposits | 75,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,137,000 | USD | evidence → |
| Equity capital | 8,416,000 | 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 | 4,212,000 | USD | evidence → |
| Interest expense | 1,914,000 | USD | evidence → |
| Net interest income | 2,298,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 1,430,000 | USD | evidence → |
| Provision for loan losses | 364,000 | USD | evidence → |
| Pretax income | 655,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,939,000 | USD | evidence → |
| Total capital | 8,827,000 | USD | evidence → |
| Risk-weighted assets | 80,503,000 | USD | evidence → |