Call report 2009Q1
BAY CITIES BANK — 2009Q1
The 22 measures BAY CITIES BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,390,000 | USD | evidence → |
| Total loans | 272,578,000 | USD | evidence → |
| Allowance for loan losses | 8,930,000 | USD | evidence → |
| Securities available for sale | 118,024,000 | USD | evidence → |
| Securities held to maturity | 21,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,044,000 | USD | evidence → |
| Interest-bearing deposits | 320,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,970,000 | USD | evidence → |
| Equity capital | 40,756,000 | 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 | 5,111,000 | USD | evidence → |
| Interest expense | 2,659,000 | USD | evidence → |
| Net interest income | 2,452,000 | USD | evidence → |
| Noninterest income | 904,000 | USD | evidence → |
| Noninterest expense | 3,084,000 | USD | evidence → |
| Provision for loan losses | 5,287,000 | USD | evidence → |
| Pretax income | -5,015,000 | USD | evidence → |
| Income tax | -1,920,000 | USD | evidence → |
| Net income | -3,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,658,000 | USD | evidence → |
| Total capital | 40,675,000 | USD | evidence → |
| Risk-weighted assets | 316,423,000 | USD | evidence → |