Call report 2015Q3
BAY CITIES BANK — 2015Q3
The 22 measures BAY CITIES BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 530,385,000 | USD | evidence → |
| Total loans | 422,363,000 | USD | evidence → |
| Allowance for loan losses | 5,714,000 | USD | evidence → |
| Securities available for sale | 37,359,000 | USD | evidence → |
| Securities held to maturity | 23,333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,744,000 | USD | evidence → |
| Interest-bearing deposits | 363,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,537,000 | USD | evidence → |
| Equity capital | 49,703,000 | 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 | 16,925,000 | USD | evidence → |
| Interest expense | 1,899,000 | USD | evidence → |
| Net interest income | 15,026,000 | USD | evidence → |
| Noninterest income | 1,520,000 | USD | evidence → |
| Noninterest expense | 15,972,000 | USD | evidence → |
| Provision for loan losses | 5,174,000 | USD | evidence → |
| Pretax income | -4,600,000 | USD | evidence → |
| Income tax | -2,009,000 | USD | evidence → |
| Net income | -2,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,604,000 | USD | evidence → |
| Total capital | 48,318,000 | USD | evidence → |
| Risk-weighted assets | 482,257,000 | USD | evidence → |