Call report 2001Q3
BAYTREE NATIONAL BANK & TRUST CO. — 2001Q3
The 22 measures BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,524,000 | USD | evidence → |
| Total loans | 8,341,000 | USD | evidence → |
| Allowance for loan losses | 84,000 | USD | evidence → |
| Securities available for sale | 7,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,058,000 | USD | evidence → |
| Interest-bearing deposits | 19,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 760,000 | USD | evidence → |
| Equity capital | 4,380,000 | 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 | 687,000 | USD | evidence → |
| Interest expense | 483,000 | USD | evidence → |
| Net interest income | 204,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 1,107,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | -955,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,243,000 | USD | evidence → |
| Total capital | 4,327,000 | USD | evidence → |
| Risk-weighted assets | 12,877,000 | USD | evidence → |