Call report 2011Q3
BAYTREE NATIONAL BANK & TRUST CO. — 2011Q3
The 22 measures BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,123,000 | USD | evidence → |
| Total loans | 159,988,000 | USD | evidence → |
| Allowance for loan losses | 1,957,000 | USD | evidence → |
| Securities available for sale | 7,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,599,000 | USD | evidence → |
| Interest-bearing deposits | 171,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,821,000 | USD | evidence → |
| Equity capital | 7,071,000 | 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 | 8,734,000 | USD | evidence → |
| Interest expense | 2,797,000 | USD | evidence → |
| Net interest income | 5,937,000 | USD | evidence → |
| Noninterest income | 4,833,000 | USD | evidence → |
| Noninterest expense | 10,034,000 | USD | evidence → |
| Provision for loan losses | 4,028,000 | USD | evidence → |
| Pretax income | -3,292,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,289,000 | USD | evidence → |
| Total capital | 14,323,000 | USD | evidence → |
| Risk-weighted assets | 171,070,000 | USD | evidence → |