Call report 2008Q2
BAY CITIES BANK — 2008Q2
The 22 measures BAY CITIES BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,508,000 | USD | evidence → |
| Total loans | 256,871,000 | USD | evidence → |
| Allowance for loan losses | 4,234,000 | USD | evidence → |
| Securities available for sale | 80,555,000 | USD | evidence → |
| Securities held to maturity | 23,266,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,030,000 | USD | evidence → |
| Interest-bearing deposits | 240,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,552,000 | USD | evidence → |
| Equity capital | 27,551,000 | 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 | 10,699,000 | USD | evidence → |
| Interest expense | 5,138,000 | USD | evidence → |
| Net interest income | 5,561,000 | USD | evidence → |
| Noninterest income | 1,696,000 | USD | evidence → |
| Noninterest expense | 5,483,000 | USD | evidence → |
| Provision for loan losses | 1,149,000 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,602,000 | USD | evidence → |
| Total capital | 30,399,000 | USD | evidence → |
| Risk-weighted assets | 303,026,000 | USD | evidence → |