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Call report 2001Q4

BAYTREE NATIONAL BANK & TRUST CO. — 2001Q4

The 22 measures BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/646081a8-6426-479d-8b60-3bf79d0f01da/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,373,000USDevidence →
Total loans13,277,000USDevidence →
Allowance for loan losses133,000USDevidence →
Securities available for sale9,214,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits26,225,000USDevidence →
Interest-bearing deposits25,757,000USDevidence →
Noninterest-bearing deposits468,000USDevidence →
Equity capital4,961,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,028,000USDevidence →
Interest expense774,000USDevidence →
Net interest income254,000USDevidence →
Noninterest income325,000USDevidence →
Noninterest expense1,795,000USDevidence →
Provision for loan losses125,000USDevidence →
Pretax income-1,341,000USDevidence →
Income tax0USDevidence →
Net income-1,341,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,939,000USDevidence →
Total capital5,072,000USDevidence →
Risk-weighted assets18,222,000USDevidence →

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