Call report 2005Q3
BAYTREE NATIONAL BANK & TRUST CO. — 2005Q3
The 22 measures BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,235,000 | USD | evidence → |
| Total loans | 155,876,000 | USD | evidence → |
| Allowance for loan losses | 1,068,000 | USD | evidence → |
| Securities available for sale | 12,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,703,000 | USD | evidence → |
| Interest-bearing deposits | 165,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,376,000 | USD | evidence → |
| Equity capital | 15,472,000 | 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 | 10,638,000 | USD | evidence → |
| Interest expense | 4,249,000 | USD | evidence → |
| Net interest income | 6,389,000 | USD | evidence → |
| Noninterest income | 5,215,000 | USD | evidence → |
| Noninterest expense | 11,516,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | -112,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,607,000 | USD | evidence → |
| Total capital | 19,125,000 | USD | evidence → |
| Risk-weighted assets | 149,029,000 | USD | evidence → |