Call report 2010Q4
BAYLAKE BANK — 2010Q4
The 22 measures BAYLAKE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,053,842,000 | USD | evidence → |
| Total loans | 636,291,000 | USD | evidence → |
| Allowance for loan losses | 11,502,000 | USD | evidence → |
| Securities available for sale | 265,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 855,919,000 | USD | evidence → |
| Interest-bearing deposits | 830,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,532,000 | USD | evidence → |
| Equity capital | 99,988,000 | 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 | 45,276,000 | USD | evidence → |
| Interest expense | 11,720,000 | USD | evidence → |
| Net interest income | 33,556,000 | USD | evidence → |
| Noninterest income | 7,614,000 | USD | evidence → |
| Noninterest expense | 33,760,000 | USD | evidence → |
| Provision for loan losses | 7,350,000 | USD | evidence → |
| Pretax income | 1,458,000 | USD | evidence → |
| Income tax | -431,000 | USD | evidence → |
| Net income | 1,889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,732,000 | USD | evidence → |
| Total capital | 94,194,000 | USD | evidence → |
| Risk-weighted assets | 754,928,000 | USD | evidence → |