Call report 2007Q3
BAYTREE NATIONAL BANK & TRUST CO. — 2007Q3
The 22 measures BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,326,000 | USD | evidence → |
| Total loans | 189,947,000 | USD | evidence → |
| Allowance for loan losses | 1,697,000 | USD | evidence → |
| Securities available for sale | 21,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,257,000 | USD | evidence → |
| Interest-bearing deposits | 190,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,120,000 | USD | evidence → |
| Equity capital | 14,276,000 | 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 | 13,238,000 | USD | evidence → |
| Interest expense | 7,249,000 | USD | evidence → |
| Net interest income | 5,989,000 | USD | evidence → |
| Noninterest income | 5,084,000 | USD | evidence → |
| Noninterest expense | 8,693,000 | USD | evidence → |
| Provision for loan losses | 1,301,000 | USD | evidence → |
| Pretax income | 1,079,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,608,000 | USD | evidence → |
| Total capital | 21,803,000 | USD | evidence → |
| Risk-weighted assets | 202,962,000 | USD | evidence → |