Call report 2006Q3
BAY CITIES BANK — 2006Q3
The 22 measures BAY CITIES BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,854,000 | USD | evidence → |
| Total loans | 190,660,000 | USD | evidence → |
| Allowance for loan losses | 2,390,000 | USD | evidence → |
| Securities available for sale | 38,954,000 | USD | evidence → |
| Securities held to maturity | 12,792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,437,000 | USD | evidence → |
| Interest-bearing deposits | 201,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,539,000 | USD | evidence → |
| Equity capital | 25,142,000 | 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 | 13,338,000 | USD | evidence → |
| Interest expense | 6,710,000 | USD | evidence → |
| Net interest income | 6,628,000 | USD | evidence → |
| Noninterest income | 1,380,000 | USD | evidence → |
| Noninterest expense | 6,584,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 1,144,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,029,000 | USD | evidence → |
| Total capital | 27,419,000 | USD | evidence → |
| Risk-weighted assets | 232,932,000 | USD | evidence → |