Call report 2007Q4
BAYTREE NATIONAL BANK & TRUST CO. — 2007Q4
The 22 measures BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,450,000 | USD | evidence → |
| Total loans | 196,023,000 | USD | evidence → |
| Allowance for loan losses | 1,683,000 | USD | evidence → |
| Securities available for sale | 21,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,725,000 | USD | evidence → |
| Interest-bearing deposits | 195,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,302,000 | USD | evidence → |
| Equity capital | 15,299,000 | 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 | 17,461,000 | USD | evidence → |
| Interest expense | 9,497,000 | USD | evidence → |
| Net interest income | 7,964,000 | USD | evidence → |
| Noninterest income | 6,380,000 | USD | evidence → |
| Noninterest expense | 11,462,000 | USD | evidence → |
| Provision for loan losses | 1,791,000 | USD | evidence → |
| Pretax income | 1,091,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,012,000 | USD | evidence → |
| Total capital | 23,193,000 | USD | evidence → |
| Risk-weighted assets | 207,603,000 | USD | evidence → |