Call report 2013Q2
BAY CITIES BANK — 2013Q2
The 22 measures BAY CITIES BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,230,000 | USD | evidence → |
| Total loans | 351,770,000 | USD | evidence → |
| Allowance for loan losses | 4,461,000 | USD | evidence → |
| Securities available for sale | 46,476,000 | USD | evidence → |
| Securities held to maturity | 28,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,020,000 | USD | evidence → |
| Interest-bearing deposits | 332,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,690,000 | USD | evidence → |
| Equity capital | 61,770,000 | 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 | 10,173,000 | USD | evidence → |
| Interest expense | 1,576,000 | USD | evidence → |
| Net interest income | 8,597,000 | USD | evidence → |
| Noninterest income | 2,835,000 | USD | evidence → |
| Noninterest expense | 8,652,000 | USD | evidence → |
| Provision for loan losses | 624,000 | USD | evidence → |
| Pretax income | 2,753,000 | USD | evidence → |
| Income tax | 834,000 | USD | evidence → |
| Net income | 1,919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,938,000 | USD | evidence → |
| Total capital | 57,322,000 | USD | evidence → |
| Risk-weighted assets | 350,558,000 | USD | evidence → |