Call report 2007Q2
BAY CITIES BANK — 2007Q2
The 22 measures BAY CITIES BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,346,000 | USD | evidence → |
| Total loans | 218,145,000 | USD | evidence → |
| Allowance for loan losses | 2,733,000 | USD | evidence → |
| Securities available for sale | 50,112,000 | USD | evidence → |
| Securities held to maturity | 23,316,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,227,000 | USD | evidence → |
| Interest-bearing deposits | 189,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,733,000 | USD | evidence → |
| Equity capital | 26,917,000 | 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 | 10,402,000 | USD | evidence → |
| Interest expense | 5,254,000 | USD | evidence → |
| Net interest income | 5,148,000 | USD | evidence → |
| Noninterest income | 1,847,000 | USD | evidence → |
| Noninterest expense | 4,941,000 | USD | evidence → |
| Provision for loan losses | 264,000 | USD | evidence → |
| Pretax income | 1,790,000 | USD | evidence → |
| Income tax | 477,000 | USD | evidence → |
| Net income | 1,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,485,000 | USD | evidence → |
| Total capital | 29,218,000 | USD | evidence → |
| Risk-weighted assets | 266,797,000 | USD | evidence → |