Call report 2006Q1
BAY CITIES BANK — 2006Q1
The 22 measures BAY CITIES BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,626,000 | USD | evidence → |
| Total loans | 174,917,000 | USD | evidence → |
| Allowance for loan losses | 2,250,000 | USD | evidence → |
| Securities available for sale | 42,172,000 | USD | evidence → |
| Securities held to maturity | 11,499,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,998,000 | USD | evidence → |
| Interest-bearing deposits | 215,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,863,000 | USD | evidence → |
| Equity capital | 24,429,000 | 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 | 4,249,000 | USD | evidence → |
| Interest expense | 2,000,000 | USD | evidence → |
| Net interest income | 2,249,000 | USD | evidence → |
| Noninterest income | 639,000 | USD | evidence → |
| Noninterest expense | 2,174,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 604,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,145,000 | USD | evidence → |
| Total capital | 27,395,000 | USD | evidence → |
| Risk-weighted assets | 214,884,000 | USD | evidence → |