Call report 2010Q4
BAY CITIES BANK — 2010Q4
The 22 measures BAY CITIES BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 622,332,000 | USD | evidence → |
| Total loans | 324,051,000 | USD | evidence → |
| Allowance for loan losses | 5,060,000 | USD | evidence → |
| Securities available for sale | 134,474,000 | USD | evidence → |
| Securities held to maturity | 22,441,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,685,000 | USD | evidence → |
| Interest-bearing deposits | 441,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,593,000 | USD | evidence → |
| Equity capital | 58,608,000 | 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 | 23,146,000 | USD | evidence → |
| Interest expense | 8,365,000 | USD | evidence → |
| Net interest income | 14,781,000 | USD | evidence → |
| Noninterest income | 8,543,000 | USD | evidence → |
| Noninterest expense | 14,234,000 | USD | evidence → |
| Provision for loan losses | 9,637,000 | USD | evidence → |
| Pretax income | 1,399,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 1,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,052,000 | USD | evidence → |
| Total capital | 58,800,000 | USD | evidence → |
| Risk-weighted assets | 378,762,000 | USD | evidence → |