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Bay Banks of Virgini (BAYK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	09-2011	06-2011	03-2011	12-2010
Assets
Cash & Cash Equivalents	4,729	4,367	4,170	4,263	3,276
Federal Funds Sold	2,136	2,521	5,315	4,834	4,727
Securities And Investments	43,790	41,725	33,456	32,673	36,432
Interest Bearing Deposits	10,369	17,198	29,355	20,472	14,736
Loans Gross	236,690	237,634	237,517	242,092	247,373
Allowance For Loan Losses	-3,189	-3,324	-3,317	0	-3,231
PPE Net	12,300	12,329	12,392	12,551	12,698
Intangibles	2,808	2,808	2,808	2,808	2,808
Other assets	5,578	6,389	7,023	8,619	8,267

Total Assets	$315,212	$321,648	$328,718	$328,313	$327,086

Liabilities
Total deposits	265,518	271,550	267,057	262,737	260,854
Federal Funds Purchased	5,277	5,390	7,492	6,548	7,598
Other liabilities	16,402	16,469	26,349	31,503	31,291

Total Liabilities	$287,197	$293,410	$300,898	$300,788	$299,743

Shareholders' Equity
Shares Outstanding, K	2,611	2,611	2,606	2,606	2,606
Common Shares	13,054	13,029	13,029	13,029	13,029
Additional Paid Capital	4,972	4,976	4,973	4,968	4,966
Retained earnings	9,544	9,464	9,409	9,322	9,194
Other shareholders' equity	445	770	409	205	154
TOTAL	$28,015	$28,239	$27,820	$27,524	$27,342

Total Liabilities And Equity	$315,212	$321,648	$328,718	$328,313	$327,086