Call report 2010Q3
BAY CITIES BANK — 2010Q3
The 22 measures BAY CITIES BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,362,000 | USD | evidence → |
| Total loans | 272,437,000 | USD | evidence → |
| Allowance for loan losses | 4,586,000 | USD | evidence → |
| Securities available for sale | 134,349,000 | USD | evidence → |
| Securities held to maturity | 20,954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 496,364,000 | USD | evidence → |
| Interest-bearing deposits | 408,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,372,000 | USD | evidence → |
| Equity capital | 54,480,000 | 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 | 17,148,000 | USD | evidence → |
| Interest expense | 6,335,000 | USD | evidence → |
| Net interest income | 10,813,000 | USD | evidence → |
| Noninterest income | 2,631,000 | USD | evidence → |
| Noninterest expense | 10,711,000 | USD | evidence → |
| Provision for loan losses | 3,388,000 | USD | evidence → |
| Pretax income | 680,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,236,000 | USD | evidence → |
| Total capital | 55,095,000 | USD | evidence → |
| Risk-weighted assets | 307,244,000 | USD | evidence → |