Call report 2015Q2
BAY CITIES BANK — 2015Q2
The 22 measures BAY CITIES BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,247,000 | USD | evidence → |
| Total loans | 409,732,000 | USD | evidence → |
| Allowance for loan losses | 7,727,000 | USD | evidence → |
| Securities available for sale | 39,222,000 | USD | evidence → |
| Securities held to maturity | 25,326,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,582,000 | USD | evidence → |
| Interest-bearing deposits | 379,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,961,000 | USD | evidence → |
| Equity capital | 67,739,000 | 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 | 11,192,000 | USD | evidence → |
| Interest expense | 1,276,000 | USD | evidence → |
| Net interest income | 9,916,000 | USD | evidence → |
| Noninterest income | 1,207,000 | USD | evidence → |
| Noninterest expense | 7,868,000 | USD | evidence → |
| Provision for loan losses | 3,174,000 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | -157,000 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,633,000 | USD | evidence → |
| Total capital | 68,636,000 | USD | evidence → |
| Risk-weighted assets | 474,038,000 | USD | evidence → |