Call report 2006Q2
BAY CITIES BANK — 2006Q2
The 22 measures BAY CITIES BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,645,000 | USD | evidence → |
| Total loans | 182,621,000 | USD | evidence → |
| Allowance for loan losses | 2,327,000 | USD | evidence → |
| Securities available for sale | 39,919,000 | USD | evidence → |
| Securities held to maturity | 12,388,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,994,000 | USD | evidence → |
| Interest-bearing deposits | 206,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,760,000 | USD | evidence → |
| Equity capital | 24,409,000 | 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 | 8,678,000 | USD | evidence → |
| Interest expense | 4,248,000 | USD | evidence → |
| Net interest income | 4,430,000 | USD | evidence → |
| Noninterest income | 1,015,000 | USD | evidence → |
| Noninterest expense | 4,463,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,477,000 | USD | evidence → |
| Total capital | 26,804,000 | USD | evidence → |
| Risk-weighted assets | 227,485,000 | USD | evidence → |