Call report 2011Q3
BAY CITIES BANK — 2011Q3
The 22 measures BAY CITIES BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 608,138,000 | USD | evidence → |
| Total loans | 339,454,000 | USD | evidence → |
| Allowance for loan losses | 6,855,000 | USD | evidence → |
| Securities available for sale | 98,482,000 | USD | evidence → |
| Securities held to maturity | 30,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 508,098,000 | USD | evidence → |
| Interest-bearing deposits | 384,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,096,000 | USD | evidence → |
| Equity capital | 64,654,000 | 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 | 17,981,000 | USD | evidence → |
| Interest expense | 4,882,000 | USD | evidence → |
| Net interest income | 13,099,000 | USD | evidence → |
| Noninterest income | 814,000 | USD | evidence → |
| Noninterest expense | 11,955,000 | USD | evidence → |
| Provision for loan losses | 4,930,000 | USD | evidence → |
| Pretax income | -2,922,000 | USD | evidence → |
| Income tax | -1,376,000 | USD | evidence → |
| Net income | -1,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,785,000 | USD | evidence → |
| Total capital | 60,101,000 | USD | evidence → |
| Risk-weighted assets | 341,987,000 | USD | evidence → |