Call report 2004Q2
BAYTREE NATIONAL BANK & TRUST CO. — 2004Q2
The 22 measures BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,303,000 | USD | evidence → |
| Total loans | 133,791,000 | USD | evidence → |
| Allowance for loan losses | 962,000 | USD | evidence → |
| Securities available for sale | 3,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,398,000 | USD | evidence → |
| Interest-bearing deposits | 121,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,215,000 | USD | evidence → |
| Equity capital | 13,071,000 | 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 | 4,919,000 | USD | evidence → |
| Interest expense | 1,606,000 | USD | evidence → |
| Net interest income | 3,313,000 | USD | evidence → |
| Noninterest income | 2,143,000 | USD | evidence → |
| Noninterest expense | 5,370,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 17,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,659,000 | USD | evidence → |
| Total capital | 14,621,000 | USD | evidence → |
| Risk-weighted assets | 138,682,000 | USD | evidence → |