Call report 2004Q2
BAY CITIES BANK — 2004Q2
The 22 measures BAY CITIES BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,265,000 | USD | evidence → |
| Total loans | 108,956,000 | USD | evidence → |
| Allowance for loan losses | 1,640,000 | USD | evidence → |
| Securities available for sale | 50,614,000 | USD | evidence → |
| Securities held to maturity | 1,441,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,051,000 | USD | evidence → |
| Interest-bearing deposits | 123,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,580,000 | USD | evidence → |
| Equity capital | 13,863,000 | 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 | 4,398,000 | USD | evidence → |
| Interest expense | 1,656,000 | USD | evidence → |
| Net interest income | 2,742,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,788,000 | USD | evidence → |
| Provision for loan losses | 308,000 | USD | evidence → |
| Pretax income | 831,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,977,000 | USD | evidence → |
| Total capital | 15,593,000 | USD | evidence → |
| Risk-weighted assets | 129,315,000 | USD | evidence → |