Call report 2012Q3
BAYTREE NATIONAL BANK & TRUST CO. — 2012Q3
The 22 measures BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,253,000 | USD | evidence → |
| Total loans | 133,304,000 | USD | evidence → |
| Allowance for loan losses | 2,697,000 | USD | evidence → |
| Securities available for sale | 10,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,899,000 | USD | evidence → |
| Interest-bearing deposits | 158,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,015,000 | USD | evidence → |
| Equity capital | 5,692,000 | 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 | 8,018,000 | USD | evidence → |
| Interest expense | 1,758,000 | USD | evidence → |
| Net interest income | 6,260,000 | USD | evidence → |
| Noninterest income | 5,240,000 | USD | evidence → |
| Noninterest expense | 9,975,000 | USD | evidence → |
| Provision for loan losses | 2,548,000 | USD | evidence → |
| Pretax income | -1,023,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,743,000 | USD | evidence → |
| Total capital | 12,565,000 | USD | evidence → |
| Risk-weighted assets | 144,820,000 | USD | evidence → |