Call report 2011Q1
BAY CITIES BANK — 2011Q1
The 22 measures BAY CITIES BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 600,787,000 | USD | evidence → |
| Total loans | 319,936,000 | USD | evidence → |
| Allowance for loan losses | 5,374,000 | USD | evidence → |
| Securities available for sale | 128,673,000 | USD | evidence → |
| Securities held to maturity | 24,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 511,847,000 | USD | evidence → |
| Interest-bearing deposits | 422,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,706,000 | USD | evidence → |
| Equity capital | 59,030,000 | 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 | 6,237,000 | USD | evidence → |
| Interest expense | 1,773,000 | USD | evidence → |
| Net interest income | 4,464,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 4,069,000 | USD | evidence → |
| Provision for loan losses | 823,000 | USD | evidence → |
| Pretax income | 359,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,441,000 | USD | evidence → |
| Total capital | 58,785,000 | USD | evidence → |
| Risk-weighted assets | 345,695,000 | USD | evidence → |