Call report 2012Q1
BAY CITIES BANK — 2012Q1
The 22 measures BAY CITIES BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 626,891,000 | USD | evidence → |
| Total loans | 306,443,000 | USD | evidence → |
| Allowance for loan losses | 5,056,000 | USD | evidence → |
| Securities available for sale | 100,709,000 | USD | evidence → |
| Securities held to maturity | 29,457,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 528,850,000 | USD | evidence → |
| Interest-bearing deposits | 340,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,729,000 | USD | evidence → |
| Equity capital | 58,896,000 | 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 | 5,423,000 | USD | evidence → |
| Interest expense | 1,236,000 | USD | evidence → |
| Net interest income | 4,187,000 | USD | evidence → |
| Noninterest income | 1,315,000 | USD | evidence → |
| Noninterest expense | 3,735,000 | USD | evidence → |
| Provision for loan losses | 959,000 | USD | evidence → |
| Pretax income | 808,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,385,000 | USD | evidence → |
| Total capital | 52,450,000 | USD | evidence → |
| Risk-weighted assets | 323,433,000 | USD | evidence → |