Call report 2004Q1
BAYTREE NATIONAL BANK & TRUST CO. — 2004Q1
The 22 measures BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,776,000 | USD | evidence → |
| Total loans | 133,689,000 | USD | evidence → |
| Allowance for loan losses | 970,000 | USD | evidence → |
| Securities available for sale | 3,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,688,000 | USD | evidence → |
| Interest-bearing deposits | 122,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,558,000 | USD | evidence → |
| Equity capital | 12,478,000 | 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 | 2,343,000 | USD | evidence → |
| Interest expense | 779,000 | USD | evidence → |
| Net interest income | 1,564,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 2,392,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 7,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,094,000 | USD | evidence → |
| Total capital | 14,064,000 | USD | evidence → |
| Risk-weighted assets | 139,396,000 | USD | evidence → |