Call report 2014Q1
BAY CITIES BANK — 2014Q1
The 22 measures BAY CITIES BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 534,230,000 | USD | evidence → |
| Total loans | 363,703,000 | USD | evidence → |
| Allowance for loan losses | 4,287,000 | USD | evidence → |
| Securities available for sale | 55,192,000 | USD | evidence → |
| Securities held to maturity | 26,942,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,716,000 | USD | evidence → |
| Interest-bearing deposits | 361,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,138,000 | USD | evidence → |
| Equity capital | 64,446,000 | 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 | 5,356,000 | USD | evidence → |
| Interest expense | 693,000 | USD | evidence → |
| Net interest income | 4,663,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 4,083,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | 1,091,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,141,000 | USD | evidence → |
| Total capital | 61,428,000 | USD | evidence → |
| Risk-weighted assets | 382,255,000 | USD | evidence → |