Call report 2006Q2
BAYTREE NATIONAL BANK & TRUST CO. — 2006Q2
The 22 measures BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,917,000 | USD | evidence → |
| Total loans | 160,271,000 | USD | evidence → |
| Allowance for loan losses | 1,493,000 | USD | evidence → |
| Securities available for sale | 33,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,123,000 | USD | evidence → |
| Interest-bearing deposits | 183,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,225,000 | USD | evidence → |
| Equity capital | 13,041,000 | 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 | 7,340,000 | USD | evidence → |
| Interest expense | 3,668,000 | USD | evidence → |
| Net interest income | 3,672,000 | USD | evidence → |
| Noninterest income | 2,316,000 | USD | evidence → |
| Noninterest expense | 7,271,000 | USD | evidence → |
| Provision for loan losses | 424,000 | USD | evidence → |
| Pretax income | -1,707,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,612,000 | USD | evidence → |
| Total capital | 17,810,000 | USD | evidence → |
| Risk-weighted assets | 167,742,000 | USD | evidence → |