Call report 2007Q3
BAY CITIES BANK — 2007Q3
The 22 measures BAY CITIES BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,507,000 | USD | evidence → |
| Total loans | 232,891,000 | USD | evidence → |
| Allowance for loan losses | 2,846,000 | USD | evidence → |
| Securities available for sale | 45,031,000 | USD | evidence → |
| Securities held to maturity | 23,304,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,984,000 | USD | evidence → |
| Interest-bearing deposits | 212,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,995,000 | USD | evidence → |
| Equity capital | 27,676,000 | 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 | 16,011,000 | USD | evidence → |
| Interest expense | 8,050,000 | USD | evidence → |
| Net interest income | 7,961,000 | USD | evidence → |
| Noninterest income | 2,409,000 | USD | evidence → |
| Noninterest expense | 7,633,000 | USD | evidence → |
| Provision for loan losses | 491,000 | USD | evidence → |
| Pretax income | 2,246,000 | USD | evidence → |
| Income tax | 578,000 | USD | evidence → |
| Net income | 1,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,085,000 | USD | evidence → |
| Total capital | 29,931,000 | USD | evidence → |
| Risk-weighted assets | 272,796,000 | USD | evidence → |