Call report 2008Q3
BAY CITIES BANK — 2008Q3
The 22 measures BAY CITIES BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,323,000 | USD | evidence → |
| Total loans | 269,968,000 | USD | evidence → |
| Allowance for loan losses | 4,600,000 | USD | evidence → |
| Securities available for sale | 80,855,000 | USD | evidence → |
| Securities held to maturity | 22,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,778,000 | USD | evidence → |
| Interest-bearing deposits | 275,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,928,000 | USD | evidence → |
| Equity capital | 32,018,000 | 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 | 16,537,000 | USD | evidence → |
| Interest expense | 7,723,000 | USD | evidence → |
| Net interest income | 8,814,000 | USD | evidence → |
| Noninterest income | 2,632,000 | USD | evidence → |
| Noninterest expense | 8,254,000 | USD | evidence → |
| Provision for loan losses | 2,473,000 | USD | evidence → |
| Pretax income | 827,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,297,000 | USD | evidence → |
| Total capital | 34,271,000 | USD | evidence → |
| Risk-weighted assets | 316,528,000 | USD | evidence → |