Call reports 2014
BAYTREE NATIONAL BANK & TRUST CO. — 2014
What BAYTREE NATIONAL BANK & TRUST CO. reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 104,519,000 | 97,690,000 | 92,308,000 | 76,684,000 |
| Total loans | 75,628,000 | 63,110,000 | 68,171,000 | 21,957,000 |
| Allowance for loan losses | 1,330,000 | 1,212,000 | 1,361,000 | 605,000 |
| Securities available for sale | 5,571,000 | 6,050,000 | 6,026,000 | 1,004,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,708,000 | 85,586,000 | 81,260,000 | 70,639,000 |
| Interest-bearing deposits | 74,481,000 | 67,638,000 | 63,765,000 | 57,143,000 |
| Noninterest-bearing deposits | 18,227,000 | 17,948,000 | 17,495,000 | 13,496,000 |
| Equity capital | 4,519,000 | 3,861,000 | 3,062,000 | 5,669,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,459,000 | 2,721,000 | 3,900,000 | 4,320,000 |
| Interest expense | 118,000 | 218,000 | 318,000 | 414,000 |
| Net interest income | 1,341,000 | 2,503,000 | 3,582,000 | 3,906,000 |
| Noninterest income | 389,000 | 1,253,000 | 1,740,000 | 5,299,000 |
| Noninterest expense | 2,049,000 | 4,141,000 | 6,169,000 | 7,425,000 |
| Provision for loan losses | 520,000 | 1,114,000 | 1,450,000 | 1,464,000 |
| Pretax income | -839,000 | -1,499,000 | -2,297,000 | 316,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -839,000 | -1,499,000 | -2,297,000 | 316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,512,000 | 3,852,000 | 3,054,000 | 5,667,000 |
| Total capital | 5,525,000 | 4,737,000 | 4,008,000 | 5,994,000 |
| Risk-weighted assets | 80,665,000 | 70,414,000 | 75,862,000 | 25,843,000 |
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