QA: BAY Banks Of Virginia INC in us_state_banks/2021

Table of Contents

See also

PDF Report 0001034594_2022_BAY_Banks_Of_Virginia_INC.pdf

Logs

error Negative Expenses, ignoring company. pre-agg {'expenses': -24001}
warning The stock price does not exist industry.us_generic {}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001034594', 'EntityCommonStockSharesOutstanding': 4817856, 'Assets': 331135063, 'AssetsAndSecurities': 2900651, 'CashDepositsAndCashEquivalents': 15688879, 'Deposits': 268346321, 'Expenses': 0, 'Fees': 0, 'Goodwill': 2807842, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 293998564, 'LiabilitiesAndBorrowings': 1533861, 'LiabilitiesAndStockholdersEquity': 331135063, 'LoansAndLeasesReceivable': 247911646, 'LongTermDebt': 0, 'NetIncome': 1221906, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 10620542, 'Revenues': 0, 'remainder_Assets': 51205503, 'remainder_ComprehensiveNetIncome': -792807, 'remainder_Expenses': 0, 'remainder_Liabilities': 24118382, 'remainder_LiabilitiesAndStockholdersEquity': 37136499, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001034594', 'EntityCommonStockSharesOutstanding': 4817856, 'Assets': 390486000, 'AssetsAndSecurities': 2504000, 'CashDepositsAndCashEquivalents': 20965000, 'Deposits': 307585000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 2808000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 351248000, 'LiabilitiesAndBorrowings': 2651000, 'LiabilitiesAndStockholdersEquity': 390486000, 'LoansAndLeasesReceivable': 295242000, 'LongTermDebt': 0, 'NetIncome': 1830000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 11882000, 'Revenues': 0, 'remainder_Assets': 57085000, 'remainder_ComprehensiveNetIncome': 252000, 'remainder_Expenses': 0, 'remainder_Liabilities': 41012000, 'remainder_LiabilitiesAndStockholdersEquity': 39238000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001034594', 'Assets': 456296000, 'AssetsAndSecurities': 3682000, 'CashDepositsAndCashEquivalents': 20299000, 'Deposits': 359858000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 2808000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 416727000, 'LiabilitiesAndBorrowings': 2864000, 'LiabilitiesAndStockholdersEquity': 456296000, 'LoansAndLeasesReceivable': 343323000, 'LongTermDebt': 0, 'NetIncome': 366000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 11646000, 'Revenues': 0, 'remainder_Assets': 74538000, 'remainder_ComprehensiveNetIncome': 145000, 'remainder_Expenses': 0, 'remainder_Liabilities': 54005000, 'remainder_LiabilitiesAndStockholdersEquity': 39569000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001034594', 'Assets': 486710000, 'AssetsAndSecurities': 4099000, 'CashDepositsAndCashEquivalents': 12352000, 'Deposits': 381718000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 2808000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 445005000, 'LiabilitiesAndBorrowings': 3117000, 'LiabilitiesAndStockholdersEquity': 486710000, 'LoansAndLeasesReceivable': 381537000, 'LongTermDebt': 0, 'NetIncome': 2535000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 10844000, 'Revenues': 0, 'remainder_Assets': 75070000, 'remainder_ComprehensiveNetIncome': -459000, 'remainder_Expenses': 0, 'remainder_Liabilities': 60170000, 'remainder_LiabilitiesAndStockholdersEquity': 41705000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001034594', 'Assets': 970556000, 'AssetsAndSecurities': 7206000, 'CashDepositsAndCashEquivalents': 51367000, 'Deposits': 761846000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 10374000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 856002000, 'LiabilitiesAndBorrowings': 7781000, 'LiabilitiesAndStockholdersEquity': 970556000, 'LoansAndLeasesReceivable': 758726000, 'LongTermDebt': 0, 'NetIncome': -1272000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 17866000, 'Revenues': 0, 'remainder_Assets': 125017000, 'remainder_ComprehensiveNetIncome': 267000, 'remainder_Expenses': 0, 'remainder_Liabilities': 86375000, 'remainder_LiabilitiesAndStockholdersEquity': 114554000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.0010282485294193329, 'aggregate_val': 970556000, 'exp_sum': 971555000, 'exp_to_value': {'LoansAndLeasesReceivable': 758726000, 'AssetsAndSecurities': 7206000, 'CashDepositsAndCashEquivalents': 51367000, 'Goodwill': 10374000, 'PropertyPlantAndEquipment': 17866000, 'remainder_Assets': 126016000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.0009032964310083081, 'aggregate_val': 1080617000, 'exp_sum': 1081594000, 'exp_to_value': {'LoansAndLeasesReceivable': 894191000, 'AssetsAndSecurities': 88159000, 'CashDepositsAndCashEquivalents': 26666000, 'Goodwill': 10374000, 'PropertyPlantAndEquipment': 18169000, 'remainder_Assets': 44035000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.0008253461598894124, 'aggregate_val': 1131923000, 'exp_sum': 1132858000, 'exp_to_value': {'LoansAndLeasesReceivable': 916628000, 'AssetsAndSecurities': 105301000, 'CashDepositsAndCashEquivalents': 40454000, 'Goodwill': 10374000, 'PropertyPlantAndEquipment': 20141000, 'remainder_Assets': 39960000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001034594')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Edgar->Model Mapping