Call report 2009Q3
BAY CITIES BANK — 2009Q3
The 22 measures BAY CITIES BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,820,000 | USD | evidence → |
| Total loans | 282,275,000 | USD | evidence → |
| Allowance for loan losses | 8,217,000 | USD | evidence → |
| Securities available for sale | 110,739,000 | USD | evidence → |
| Securities held to maturity | 21,860,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,825,000 | USD | evidence → |
| Interest-bearing deposits | 341,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,658,000 | USD | evidence → |
| Equity capital | 39,087,000 | 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 | 16,035,000 | USD | evidence → |
| Interest expense | 8,002,000 | USD | evidence → |
| Net interest income | 8,033,000 | USD | evidence → |
| Noninterest income | 2,500,000 | USD | evidence → |
| Noninterest expense | 11,007,000 | USD | evidence → |
| Provision for loan losses | 7,433,000 | USD | evidence → |
| Pretax income | -7,131,000 | USD | evidence → |
| Income tax | -2,798,000 | USD | evidence → |
| Net income | -4,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,079,000 | USD | evidence → |
| Total capital | 38,137,000 | USD | evidence → |
| Risk-weighted assets | 320,491,000 | USD | evidence → |