Call report 2013Q3
BAY CITIES BANK — 2013Q3
The 22 measures BAY CITIES BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,606,000 | USD | evidence → |
| Total loans | 358,805,000 | USD | evidence → |
| Allowance for loan losses | 4,403,000 | USD | evidence → |
| Securities available for sale | 43,576,000 | USD | evidence → |
| Securities held to maturity | 27,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,998,000 | USD | evidence → |
| Interest-bearing deposits | 334,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,751,000 | USD | evidence → |
| Equity capital | 62,642,000 | 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 | 15,399,000 | USD | evidence → |
| Interest expense | 2,318,000 | USD | evidence → |
| Net interest income | 13,081,000 | USD | evidence → |
| Noninterest income | 3,782,000 | USD | evidence → |
| Noninterest expense | 12,906,000 | USD | evidence → |
| Provision for loan losses | 609,000 | USD | evidence → |
| Pretax income | 3,945,000 | USD | evidence → |
| Income tax | 1,180,000 | USD | evidence → |
| Net income | 2,765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,204,000 | USD | evidence → |
| Total capital | 58,607,000 | USD | evidence → |
| Risk-weighted assets | 366,763,000 | USD | evidence → |