Call reports 2007
BAYTREE NATIONAL BANK & TRUST CO. — 2007
What BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 229,672,000 | 236,310,000 | 231,326,000 | 235,450,000 |
| Total loans | 175,839,000 | 191,458,000 | 189,947,000 | 196,023,000 |
| Allowance for loan losses | 1,982,000 | 2,167,000 | 1,697,000 | 1,683,000 |
| Securities available for sale | 41,374,000 | 23,728,000 | 21,658,000 | 21,080,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,764,000 | 209,069,000 | 204,257,000 | 207,725,000 |
| Interest-bearing deposits | 191,546,000 | 195,437,000 | 190,137,000 | 195,423,000 |
| Noninterest-bearing deposits | 13,218,000 | 13,631,000 | 14,120,000 | 12,302,000 |
| Equity capital | 12,080,000 | 13,566,000 | 14,276,000 | 15,299,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 4,391,000 | 8,796,000 | 13,238,000 | 17,461,000 |
| Interest expense | 2,390,000 | 4,822,000 | 7,249,000 | 9,497,000 |
| Net interest income | 2,001,000 | 3,974,000 | 5,989,000 | 7,964,000 |
| Noninterest income | 1,225,000 | 4,057,000 | 5,084,000 | 6,380,000 |
| Noninterest expense | 3,259,000 | 6,001,000 | 8,693,000 | 11,462,000 |
| Provision for loan losses | 422,000 | 1,006,000 | 1,301,000 | 1,791,000 |
| Pretax income | -455,000 | 1,024,000 | 1,079,000 | 1,091,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -455,000 | 1,024,000 | 1,079,000 | 1,091,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,116,000 | 14,672,000 | 15,608,000 | 17,012,000 |
| Total capital | 19,695,000 | 21,364,000 | 21,803,000 | 23,193,000 |
| Risk-weighted assets | 180,944,000 | 202,479,000 | 202,962,000 | 207,603,000 |
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