Call report 2011Q2
BAY CITIES BANK — 2011Q2
The 22 measures BAY CITIES BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 592,324,000 | USD | evidence → |
| Total loans | 319,270,000 | USD | evidence → |
| Allowance for loan losses | 5,826,000 | USD | evidence → |
| Securities available for sale | 101,048,000 | USD | evidence → |
| Securities held to maturity | 24,592,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,140,000 | USD | evidence → |
| Interest-bearing deposits | 397,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,462,000 | USD | evidence → |
| Equity capital | 61,031,000 | 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 | 12,490,000 | USD | evidence → |
| Interest expense | 3,356,000 | USD | evidence → |
| Net interest income | 9,134,000 | USD | evidence → |
| Noninterest income | 1,097,000 | USD | evidence → |
| Noninterest expense | 8,159,000 | USD | evidence → |
| Provision for loan losses | 1,375,000 | USD | evidence → |
| Pretax income | 747,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,191,000 | USD | evidence → |
| Total capital | 60,313,000 | USD | evidence → |
| Risk-weighted assets | 327,326,000 | USD | evidence → |