Call report 2011Q4
BAY CITIES BANK — 2011Q4
The 22 measures BAY CITIES BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 607,642,000 | USD | evidence → |
| Total loans | 321,826,000 | USD | evidence → |
| Allowance for loan losses | 5,129,000 | USD | evidence → |
| Securities available for sale | 90,969,000 | USD | evidence → |
| Securities held to maturity | 29,464,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,561,000 | USD | evidence → |
| Interest-bearing deposits | 389,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,039,000 | USD | evidence → |
| Equity capital | 58,464,000 | 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 | 23,451,000 | USD | evidence → |
| Interest expense | 6,220,000 | USD | evidence → |
| Net interest income | 17,231,000 | USD | evidence → |
| Noninterest income | -130,000 | USD | evidence → |
| Noninterest expense | 15,377,000 | USD | evidence → |
| Provision for loan losses | 13,960,000 | USD | evidence → |
| Pretax income | -12,186,000 | USD | evidence → |
| Income tax | -4,963,000 | USD | evidence → |
| Net income | -7,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,422,000 | USD | evidence → |
| Total capital | 51,553,000 | USD | evidence → |
| Risk-weighted assets | 328,745,000 | USD | evidence → |