Call report 2001Q2
BAYTREE NATIONAL BANK & TRUST CO. — 2001Q2
The 22 measures BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,434,000 | USD | evidence → |
| Total loans | 4,423,000 | USD | evidence → |
| Allowance for loan losses | 45,000 | USD | evidence → |
| Securities available for sale | 6,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,723,000 | USD | evidence → |
| Interest-bearing deposits | 12,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,000 | USD | evidence → |
| Equity capital | 4,644,000 | 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 | 389,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 133,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 655,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | -546,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,652,000 | USD | evidence → |
| Total capital | 4,697,000 | USD | evidence → |
| Risk-weighted assets | 8,851,000 | USD | evidence → |