Call report 2004Q4
BAYTREE NATIONAL BANK & TRUST CO. — 2004Q4
The 22 measures BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,593,000 | USD | evidence → |
| Total loans | 160,141,000 | USD | evidence → |
| Allowance for loan losses | 1,172,000 | USD | evidence → |
| Securities available for sale | 27,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,637,000 | USD | evidence → |
| Interest-bearing deposits | 181,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,533,000 | USD | evidence → |
| Equity capital | 14,332,000 | 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 | 10,518,000 | USD | evidence → |
| Interest expense | 3,610,000 | USD | evidence → |
| Net interest income | 6,908,000 | USD | evidence → |
| Noninterest income | 5,105,000 | USD | evidence → |
| Noninterest expense | 12,891,000 | USD | evidence → |
| Provision for loan losses | 384,000 | USD | evidence → |
| Pretax income | -1,262,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,623,000 | USD | evidence → |
| Total capital | 17,095,000 | USD | evidence → |
| Risk-weighted assets | 167,367,000 | USD | evidence → |