Call report 2009Q4
BAY CITIES BANK — 2009Q4
The 22 measures BAY CITIES BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 483,322,000 | USD | evidence → |
| Total loans | 274,565,000 | USD | evidence → |
| Allowance for loan losses | 10,347,000 | USD | evidence → |
| Securities available for sale | 130,196,000 | USD | evidence → |
| Securities held to maturity | 21,853,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 408,650,000 | USD | evidence → |
| Interest-bearing deposits | 341,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,665,000 | USD | evidence → |
| Equity capital | 42,654,000 | 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 | 21,658,000 | USD | evidence → |
| Interest expense | 10,359,000 | USD | evidence → |
| Net interest income | 11,299,000 | USD | evidence → |
| Noninterest income | 3,211,000 | USD | evidence → |
| Noninterest expense | 14,332,000 | USD | evidence → |
| Provision for loan losses | 14,070,000 | USD | evidence → |
| Pretax income | -13,116,000 | USD | evidence → |
| Income tax | -5,110,000 | USD | evidence → |
| Net income | -8,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,698,000 | USD | evidence → |
| Total capital | 41,684,000 | USD | evidence → |
| Risk-weighted assets | 312,533,000 | USD | evidence → |