Call reports 2006
BAYTREE NATIONAL BANK & TRUST CO. — 2006
What BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 208,462,000 | 214,917,000 | 208,041,000 | 220,938,000 |
| Total loans | 155,641,000 | 160,271,000 | 171,487,000 | 169,114,000 |
| Allowance for loan losses | 1,359,000 | 1,493,000 | 1,476,000 | 1,760,000 |
| Securities available for sale | 31,840,000 | 33,116,000 | 24,107,000 | 26,508,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 189,516,000 | 196,123,000 | 187,287,000 | 198,036,000 |
| Interest-bearing deposits | 177,880,000 | 183,898,000 | 179,846,000 | 183,392,000 |
| Noninterest-bearing deposits | 11,636,000 | 12,225,000 | 7,441,000 | 14,644,000 |
| Equity capital | 13,806,000 | 13,041,000 | 12,764,000 | 12,522,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,468,000 | 7,340,000 | 11,494,000 | 15,843,000 |
| Interest expense | 1,680,000 | 3,668,000 | 5,806,000 | 8,084,000 |
| Net interest income | 1,788,000 | 3,672,000 | 5,688,000 | 7,759,000 |
| Noninterest income | 1,245,000 | 2,316,000 | 3,505,000 | 5,001,000 |
| Noninterest expense | 3,700,000 | 7,271,000 | 10,734,000 | 14,129,000 |
| Provision for loan losses | 287,000 | 424,000 | 495,000 | 917,000 |
| Pretax income | -954,000 | -1,707,000 | -2,036,000 | -2,286,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -954,000 | -1,707,000 | -2,036,000 | -2,286,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,063,000 | 13,612,000 | 13,448,000 | 13,376,000 |
| Total capital | 17,872,000 | 17,810,000 | 18,329,000 | 19,722,000 |
| Risk-weighted assets | 165,805,000 | 167,742,000 | 174,399,000 | 176,233,000 |
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