Call report 2012Q2
BAY CITIES BANK — 2012Q2
The 22 measures BAY CITIES BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 626,051,000 | USD | evidence → |
| Total loans | 302,794,000 | USD | evidence → |
| Allowance for loan losses | 5,216,000 | USD | evidence → |
| Securities available for sale | 133,737,000 | USD | evidence → |
| Securities held to maturity | 28,720,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,743,000 | USD | evidence → |
| Interest-bearing deposits | 338,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,247,000 | USD | evidence → |
| Equity capital | 59,655,000 | 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 | 10,659,000 | USD | evidence → |
| Interest expense | 2,296,000 | USD | evidence → |
| Net interest income | 8,363,000 | USD | evidence → |
| Noninterest income | 2,574,000 | USD | evidence → |
| Noninterest expense | 7,411,000 | USD | evidence → |
| Provision for loan losses | 1,993,000 | USD | evidence → |
| Pretax income | 1,533,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 1,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,571,000 | USD | evidence → |
| Total capital | 53,640,000 | USD | evidence → |
| Risk-weighted assets | 323,592,000 | USD | evidence → |