Call report 2013Q4
BAY CITIES BANK — 2013Q4
The 22 measures BAY CITIES BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,723,000 | USD | evidence → |
| Total loans | 359,783,000 | USD | evidence → |
| Allowance for loan losses | 4,040,000 | USD | evidence → |
| Securities available for sale | 56,781,000 | USD | evidence → |
| Securities held to maturity | 26,701,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,432,000 | USD | evidence → |
| Interest-bearing deposits | 339,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,071,000 | USD | evidence → |
| Equity capital | 63,471,000 | 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 | 20,726,000 | USD | evidence → |
| Interest expense | 3,038,000 | USD | evidence → |
| Net interest income | 17,688,000 | USD | evidence → |
| Noninterest income | 4,490,000 | USD | evidence → |
| Noninterest expense | 17,320,000 | USD | evidence → |
| Provision for loan losses | 314,000 | USD | evidence → |
| Pretax income | 5,141,000 | USD | evidence → |
| Income tax | 1,405,000 | USD | evidence → |
| Net income | 3,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,630,000 | USD | evidence → |
| Total capital | 59,670,000 | USD | evidence → |
| Risk-weighted assets | 375,754,000 | USD | evidence → |