Call report 2006Q4
BAY CITIES BANK — 2006Q4
The 22 measures BAY CITIES BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,328,000 | USD | evidence → |
| Total loans | 196,280,000 | USD | evidence → |
| Allowance for loan losses | 2,469,000 | USD | evidence → |
| Securities available for sale | 40,753,000 | USD | evidence → |
| Securities held to maturity | 19,931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,991,000 | USD | evidence → |
| Interest-bearing deposits | 195,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,505,000 | USD | evidence → |
| Equity capital | 25,907,000 | 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 | 18,332,000 | USD | evidence → |
| Interest expense | 9,379,000 | USD | evidence → |
| Net interest income | 8,953,000 | USD | evidence → |
| Noninterest income | 1,725,000 | USD | evidence → |
| Noninterest expense | 8,374,000 | USD | evidence → |
| Provision for loan losses | 299,000 | USD | evidence → |
| Pretax income | 2,005,000 | USD | evidence → |
| Income tax | 504,000 | USD | evidence → |
| Net income | 1,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,353,000 | USD | evidence → |
| Total capital | 27,822,000 | USD | evidence → |
| Risk-weighted assets | 235,676,000 | USD | evidence → |