Call report 2007Q1
BAYTREE NATIONAL BANK & TRUST CO. — 2007Q1
The 22 measures BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,672,000 | USD | evidence → |
| Total loans | 175,839,000 | USD | evidence → |
| Allowance for loan losses | 1,982,000 | USD | evidence → |
| Securities available for sale | 41,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,764,000 | USD | evidence → |
| Interest-bearing deposits | 191,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,218,000 | USD | evidence → |
| Equity capital | 12,080,000 | 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 | 4,391,000 | USD | evidence → |
| Interest expense | 2,390,000 | USD | evidence → |
| Net interest income | 2,001,000 | USD | evidence → |
| Noninterest income | 1,225,000 | USD | evidence → |
| Noninterest expense | 3,259,000 | USD | evidence → |
| Provision for loan losses | 422,000 | USD | evidence → |
| Pretax income | -455,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,116,000 | USD | evidence → |
| Total capital | 19,695,000 | USD | evidence → |
| Risk-weighted assets | 180,944,000 | USD | evidence → |