Call report 2004Q3
BAYTREE NATIONAL BANK & TRUST CO. — 2004Q3
The 22 measures BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,534,000 | USD | evidence → |
| Total loans | 141,335,000 | USD | evidence → |
| Allowance for loan losses | 1,009,000 | USD | evidence → |
| Securities available for sale | 3,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,710,000 | USD | evidence → |
| Interest-bearing deposits | 129,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,394,000 | USD | evidence → |
| Equity capital | 13,123,000 | 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 | 7,447,000 | USD | evidence → |
| Interest expense | 2,495,000 | USD | evidence → |
| Net interest income | 4,952,000 | USD | evidence → |
| Noninterest income | 3,558,000 | USD | evidence → |
| Noninterest expense | 8,851,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | -466,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,610,000 | USD | evidence → |
| Total capital | 14,619,000 | USD | evidence → |
| Risk-weighted assets | 143,906,000 | USD | evidence → |