Call report 2012Q3
BAY CITIES BANK — 2012Q3
The 22 measures BAY CITIES BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,604,000 | USD | evidence → |
| Total loans | 305,231,000 | USD | evidence → |
| Allowance for loan losses | 4,771,000 | USD | evidence → |
| Securities available for sale | 98,679,000 | USD | evidence → |
| Securities held to maturity | 28,628,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 511,443,000 | USD | evidence → |
| Interest-bearing deposits | 323,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,711,000 | USD | evidence → |
| Equity capital | 60,665,000 | 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 | 15,950,000 | USD | evidence → |
| Interest expense | 3,282,000 | USD | evidence → |
| Net interest income | 12,668,000 | USD | evidence → |
| Noninterest income | 3,380,000 | USD | evidence → |
| Noninterest expense | 11,395,000 | USD | evidence → |
| Provision for loan losses | 2,177,000 | USD | evidence → |
| Pretax income | 2,808,000 | USD | evidence → |
| Income tax | 760,000 | USD | evidence → |
| Net income | 2,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,936,000 | USD | evidence → |
| Total capital | 54,962,000 | USD | evidence → |
| Risk-weighted assets | 320,603,000 | USD | evidence → |