Call report 2010Q1
BAY CITIES BANK — 2010Q1
The 22 measures BAY CITIES BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,550,000 | USD | evidence → |
| Total loans | 284,287,000 | USD | evidence → |
| Allowance for loan losses | 8,650,000 | USD | evidence → |
| Securities available for sale | 135,898,000 | USD | evidence → |
| Securities held to maturity | 21,847,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,529,000 | USD | evidence → |
| Interest-bearing deposits | 351,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,990,000 | USD | evidence → |
| Equity capital | 54,002,000 | 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 | 5,715,000 | USD | evidence → |
| Interest expense | 2,182,000 | USD | evidence → |
| Net interest income | 3,533,000 | USD | evidence → |
| Noninterest income | 1,228,000 | USD | evidence → |
| Noninterest expense | 3,295,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 1,550,000 | USD | evidence → |
| Income tax | 506,000 | USD | evidence → |
| Net income | 1,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,337,000 | USD | evidence → |
| Total capital | 53,347,000 | USD | evidence → |
| Risk-weighted assets | 315,400,000 | USD | evidence → |