Call report 2012Q2
BAYTREE NATIONAL BANK & TRUST CO. — 2012Q2
The 22 measures BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,676,000 | USD | evidence → |
| Total loans | 134,062,000 | USD | evidence → |
| Allowance for loan losses | 2,477,000 | USD | evidence → |
| Securities available for sale | 13,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,343,000 | USD | evidence → |
| Interest-bearing deposits | 168,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,430,000 | USD | evidence → |
| Equity capital | 6,569,000 | 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 | 5,594,000 | USD | evidence → |
| Interest expense | 1,252,000 | USD | evidence → |
| Net interest income | 4,342,000 | USD | evidence → |
| Noninterest income | 4,364,000 | USD | evidence → |
| Noninterest expense | 7,091,000 | USD | evidence → |
| Provision for loan losses | 2,124,000 | USD | evidence → |
| Pretax income | -509,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,395,000 | USD | evidence → |
| Total capital | 13,235,000 | USD | evidence → |
| Risk-weighted assets | 146,569,000 | USD | evidence → |