Call report 2011Q1
BAYTREE NATIONAL BANK & TRUST CO. — 2011Q1
The 22 measures BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,971,000 | USD | evidence → |
| Total loans | 150,684,000 | USD | evidence → |
| Allowance for loan losses | 1,422,000 | USD | evidence → |
| Securities available for sale | 815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,233,000 | USD | evidence → |
| Interest-bearing deposits | 169,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,438,000 | USD | evidence → |
| Equity capital | 12,415,000 | 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 | 3,030,000 | USD | evidence → |
| Interest expense | 961,000 | USD | evidence → |
| Net interest income | 2,069,000 | USD | evidence → |
| Noninterest income | 1,639,000 | USD | evidence → |
| Noninterest expense | 3,206,000 | USD | evidence → |
| Provision for loan losses | -155,000 | USD | evidence → |
| Pretax income | 657,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,238,000 | USD | evidence → |
| Total capital | 17,660,000 | USD | evidence → |
| Risk-weighted assets | 161,279,000 | USD | evidence → |