Call report 2004Q3
BAYLAKE BANK — 2004Q3
The 22 measures BAYLAKE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,029,500,000 | USD | evidence → |
| Total loans | 754,519,000 | USD | evidence → |
| Allowance for loan losses | 12,957,000 | USD | evidence → |
| Securities available for sale | 189,509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 805,145,000 | USD | evidence → |
| Interest-bearing deposits | 689,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,719,000 | USD | evidence → |
| Equity capital | 86,801,000 | 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 | 37,058,000 | USD | evidence → |
| Interest expense | 10,656,000 | USD | evidence → |
| Net interest income | 26,402,000 | USD | evidence → |
| Noninterest income | 6,963,000 | USD | evidence → |
| Noninterest expense | 19,571,000 | USD | evidence → |
| Provision for loan losses | 1,569,000 | USD | evidence → |
| Pretax income | 12,225,000 | USD | evidence → |
| Income tax | 3,838,000 | USD | evidence → |
| Net income | 8,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,759,000 | USD | evidence → |
| Total capital | 89,635,000 | USD | evidence → |
| Risk-weighted assets | 868,013,000 | USD | evidence → |
Machine access — free, no API key
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