Call report 2012Q1
BAYTREE NATIONAL BANK & TRUST CO. — 2012Q1
The 22 measures BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,499,000 | USD | evidence → |
| Total loans | 151,469,000 | USD | evidence → |
| Allowance for loan losses | 3,332,000 | USD | evidence → |
| Securities available for sale | 9,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,898,000 | USD | evidence → |
| Interest-bearing deposits | 180,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,875,000 | USD | evidence → |
| Equity capital | 7,047,000 | 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 | 3,053,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 2,403,000 | USD | evidence → |
| Noninterest income | 1,980,000 | USD | evidence → |
| Noninterest expense | 3,737,000 | USD | evidence → |
| Provision for loan losses | 1,429,000 | USD | evidence → |
| Pretax income | -783,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,761,000 | USD | evidence → |
| Total capital | 13,771,000 | USD | evidence → |
| Risk-weighted assets | 159,420,000 | USD | evidence → |