Call report 2007Q2
BAYTREE NATIONAL BANK & TRUST CO. — 2007Q2
The 22 measures BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,310,000 | USD | evidence → |
| Total loans | 191,458,000 | USD | evidence → |
| Allowance for loan losses | 2,167,000 | USD | evidence → |
| Securities available for sale | 23,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,069,000 | USD | evidence → |
| Interest-bearing deposits | 195,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,631,000 | USD | evidence → |
| Equity capital | 13,566,000 | 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 | 8,796,000 | USD | evidence → |
| Interest expense | 4,822,000 | USD | evidence → |
| Net interest income | 3,974,000 | USD | evidence → |
| Noninterest income | 4,057,000 | USD | evidence → |
| Noninterest expense | 6,001,000 | USD | evidence → |
| Provision for loan losses | 1,006,000 | USD | evidence → |
| Pretax income | 1,024,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,672,000 | USD | evidence → |
| Total capital | 21,364,000 | USD | evidence → |
| Risk-weighted assets | 202,479,000 | USD | evidence → |