Call reports 2013
BAYTREE NATIONAL BANK & TRUST CO. — 2013
What BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 149,458,000 | 141,454,000 | 136,820,000 | 128,862,000 |
| Total loans | 83,695,000 | 89,139,000 | 85,076,000 | 75,199,000 |
| Allowance for loan losses | 2,632,000 | 2,665,000 | 2,506,000 | 1,837,000 |
| Securities available for sale | 9,889,000 | 9,913,000 | 7,077,000 | 5,078,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,055,000 | 128,722,000 | 125,664,000 | 116,730,000 |
| Interest-bearing deposits | 115,138,000 | 107,766,000 | 102,461,000 | 94,498,000 |
| Noninterest-bearing deposits | 20,917,000 | 20,956,000 | 23,203,000 | 22,232,000 |
| Equity capital | 6,565,000 | 6,394,000 | 6,194,000 | 5,356,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,556,000 | 3,010,000 | 4,534,000 | 6,082,000 |
| Interest expense | 185,000 | 352,000 | 523,000 | 673,000 |
| Net interest income | 1,371,000 | 2,658,000 | 4,011,000 | 5,409,000 |
| Noninterest income | 1,323,000 | 2,702,000 | 3,892,000 | 4,475,000 |
| Noninterest expense | 2,955,000 | 5,469,000 | 7,942,000 | 10,477,000 |
| Provision for loan losses | 841,000 | 1,162,000 | 1,432,000 | 1,721,000 |
| Pretax income | -1,102,000 | -1,271,000 | -1,471,000 | -2,314,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,102,000 | -1,271,000 | -1,471,000 | -2,314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,563,000 | 6,394,000 | 6,194,000 | 5,351,000 |
| Total capital | 7,673,000 | 7,570,000 | 7,350,000 | 6,379,000 |
| Risk-weighted assets | 87,211,000 | 92,467,000 | 91,087,000 | 81,409,000 |
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