Call report 2005Q1
BAYTREE NATIONAL BANK & TRUST CO. — 2005Q1
The 22 measures BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,186,000 | USD | evidence → |
| Total loans | 160,824,000 | USD | evidence → |
| Allowance for loan losses | 1,340,000 | USD | evidence → |
| Securities available for sale | 35,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,029,000 | USD | evidence → |
| Interest-bearing deposits | 180,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,264,000 | USD | evidence → |
| Equity capital | 15,333,000 | 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 | 3,674,000 | USD | evidence → |
| Interest expense | 1,346,000 | USD | evidence → |
| Net interest income | 2,328,000 | USD | evidence → |
| Noninterest income | 1,030,000 | USD | evidence → |
| Noninterest expense | 3,369,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | -231,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,572,000 | USD | evidence → |
| Total capital | 19,362,000 | USD | evidence → |
| Risk-weighted assets | 173,583,000 | USD | evidence → |