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Call reports 2008

BAYLAKE BANK — 2008

What BAYLAKE BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/17930abd-ce65-4c31-a417-ff30f5bf5ad7/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets1,078,889,0001,078,546,0001,075,538,0001,063,871,000
Total loans744,932,000741,402,000746,595,000729,090,000
Allowance for loan losses12,014,00012,327,00012,604,00013,561,000
Securities available for sale224,649,000218,666,000222,499,000223,970,000
Securities held to maturity0000
Trading assets0000
Total deposits865,666,000861,639,000844,764,000851,950,000
Interest-bearing deposits794,179,000782,576,000823,889,000824,202,000
Noninterest-bearing deposits71,487,00079,063,00020,875,00027,748,000
Equity capital97,532,00093,345,00090,173,00083,826,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income15,709,00030,074,00044,076,00057,548,000
Interest expense8,173,00015,136,00021,601,00027,484,000
Net interest income7,536,00014,938,00022,475,00030,064,000
Noninterest income1,878,0003,977,0006,001,0008,140,000
Noninterest expense7,797,00016,737,00025,400,00037,813,000
Provision for loan losses300,0001,161,0004,361,00017,961,000
Pretax income1,625,0001,344,000-958,000-16,805,000
Income tax295,000-218,000-1,470,000-7,564,000
Net income1,330,0001,562,000512,000-9,241,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital89,659,00089,914,00088,873,00069,133,000
Total capital100,410,000100,605,00099,685,00079,566,000
Risk-weighted assets858,831,000853,685,000863,137,000831,548,000

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