Call report 2001Q1
BAYTREE NATIONAL BANK & TRUST CO. — 2001Q1
The 22 measures BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,533,000 | USD | evidence → |
| Total loans | 1,415,000 | USD | evidence → |
| Allowance for loan losses | 15,000 | USD | evidence → |
| Securities available for sale | 5,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,496,000 | USD | evidence → |
| Interest-bearing deposits | 8,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,000 | USD | evidence → |
| Equity capital | 4,986,000 | 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 | 168,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 70,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 309,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | -242,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,956,000 | USD | evidence → |
| Total capital | 4,971,000 | USD | evidence → |
| Risk-weighted assets | 5,293,000 | USD | evidence → |