Call report 2009Q2
BAY CITIES BANK — 2009Q2
The 22 measures BAY CITIES BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,306,000 | USD | evidence → |
| Total loans | 273,523,000 | USD | evidence → |
| Allowance for loan losses | 8,171,000 | USD | evidence → |
| Securities available for sale | 107,462,000 | USD | evidence → |
| Securities held to maturity | 21,867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,712,000 | USD | evidence → |
| Interest-bearing deposits | 355,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,610,000 | USD | evidence → |
| Equity capital | 37,846,000 | 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 | 10,520,000 | USD | evidence → |
| Interest expense | 5,484,000 | USD | evidence → |
| Net interest income | 5,036,000 | USD | evidence → |
| Noninterest income | 1,704,000 | USD | evidence → |
| Noninterest expense | 7,807,000 | USD | evidence → |
| Provision for loan losses | 7,387,000 | USD | evidence → |
| Pretax income | -7,782,000 | USD | evidence → |
| Income tax | -3,015,000 | USD | evidence → |
| Net income | -4,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,338,000 | USD | evidence → |
| Total capital | 37,352,000 | USD | evidence → |
| Risk-weighted assets | 317,233,000 | USD | evidence → |