Call report 2010Q2
BAY CITIES BANK — 2010Q2
The 22 measures BAY CITIES BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,892,000 | USD | evidence → |
| Total loans | 283,756,000 | USD | evidence → |
| Allowance for loan losses | 5,491,000 | USD | evidence → |
| Securities available for sale | 157,134,000 | USD | evidence → |
| Securities held to maturity | 21,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,298,000 | USD | evidence → |
| Interest-bearing deposits | 363,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,289,000 | USD | evidence → |
| Equity capital | 56,065,000 | 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 | 11,509,000 | USD | evidence → |
| Interest expense | 4,287,000 | USD | evidence → |
| Net interest income | 7,222,000 | USD | evidence → |
| Noninterest income | 1,891,000 | USD | evidence → |
| Noninterest expense | 7,353,000 | USD | evidence → |
| Provision for loan losses | 459,000 | USD | evidence → |
| Pretax income | 1,895,000 | USD | evidence → |
| Income tax | 558,000 | USD | evidence → |
| Net income | 1,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,735,000 | USD | evidence → |
| Total capital | 54,727,000 | USD | evidence → |
| Risk-weighted assets | 317,889,000 | USD | evidence → |