Call report 2015Q1
BAY CITIES BANK — 2015Q1
The 22 measures BAY CITIES BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,473,000 | USD | evidence → |
| Total loans | 391,653,000 | USD | evidence → |
| Allowance for loan losses | 4,812,000 | USD | evidence → |
| Securities available for sale | 41,434,000 | USD | evidence → |
| Securities held to maturity | 25,334,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,380,000 | USD | evidence → |
| Interest-bearing deposits | 357,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,121,000 | USD | evidence → |
| Equity capital | 68,967,000 | 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 | 5,612,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 4,970,000 | USD | evidence → |
| Noninterest income | 800,000 | USD | evidence → |
| Noninterest expense | 3,649,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,871,000 | USD | evidence → |
| Income tax | 610,000 | USD | evidence → |
| Net income | 1,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,703,000 | USD | evidence → |
| Total capital | 69,515,000 | USD | evidence → |
| Risk-weighted assets | 443,170,000 | USD | evidence → |