Call report 2014Q3
BAY CITIES BANK — 2014Q3
The 22 measures BAY CITIES BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,932,000 | USD | evidence → |
| Total loans | 373,282,000 | USD | evidence → |
| Allowance for loan losses | 4,355,000 | USD | evidence → |
| Securities available for sale | 45,211,000 | USD | evidence → |
| Securities held to maturity | 26,070,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,825,000 | USD | evidence → |
| Interest-bearing deposits | 361,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,750,000 | USD | evidence → |
| Equity capital | 66,280,000 | 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 | 16,170,000 | USD | evidence → |
| Interest expense | 2,083,000 | USD | evidence → |
| Net interest income | 14,087,000 | USD | evidence → |
| Noninterest income | 1,597,000 | USD | evidence → |
| Noninterest expense | 12,014,000 | USD | evidence → |
| Provision for loan losses | 292,000 | USD | evidence → |
| Pretax income | 4,620,000 | USD | evidence → |
| Income tax | 1,439,000 | USD | evidence → |
| Net income | 3,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,627,000 | USD | evidence → |
| Total capital | 64,982,000 | USD | evidence → |
| Risk-weighted assets | 400,124,000 | USD | evidence → |