Call report 2002Q1
BAYTREE NATIONAL BANK & TRUST CO. — 2002Q1
The 22 measures BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,584,000 | USD | evidence → |
| Total loans | 17,634,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 8,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,129,000 | USD | evidence → |
| Interest-bearing deposits | 27,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,370,000 | USD | evidence → |
| Equity capital | 4,363,000 | 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 | 362,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 102,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 859,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | -550,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,388,000 | USD | evidence → |
| Total capital | 4,563,000 | USD | evidence → |
| Risk-weighted assets | 22,025,000 | USD | evidence → |