Call report 2014Q2
BAY CITIES BANK — 2014Q2
The 22 measures BAY CITIES BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,760,000 | USD | evidence → |
| Total loans | 358,459,000 | USD | evidence → |
| Allowance for loan losses | 4,390,000 | USD | evidence → |
| Securities available for sale | 46,527,000 | USD | evidence → |
| Securities held to maturity | 25,938,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 453,460,000 | USD | evidence → |
| Interest-bearing deposits | 359,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,928,000 | USD | evidence → |
| Equity capital | 65,422,000 | 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 | 10,642,000 | USD | evidence → |
| Interest expense | 1,385,000 | USD | evidence → |
| Net interest income | 9,257,000 | USD | evidence → |
| Noninterest income | 1,315,000 | USD | evidence → |
| Noninterest expense | 8,169,000 | USD | evidence → |
| Provision for loan losses | 292,000 | USD | evidence → |
| Pretax income | 3,353,000 | USD | evidence → |
| Income tax | 1,061,000 | USD | evidence → |
| Net income | 2,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,370,000 | USD | evidence → |
| Total capital | 63,760,000 | USD | evidence → |
| Risk-weighted assets | 385,665,000 | USD | evidence → |