Call report 2011Q1
BAYLAKE BANK — 2011Q1
The 22 measures BAYLAKE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,019,865,000 | USD | evidence → |
| Total loans | 620,728,000 | USD | evidence → |
| Allowance for loan losses | 12,098,000 | USD | evidence → |
| Securities available for sale | 262,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 827,310,000 | USD | evidence → |
| Interest-bearing deposits | 796,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,804,000 | USD | evidence → |
| Equity capital | 102,088,000 | 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 | 10,722,000 | USD | evidence → |
| Interest expense | 2,298,000 | USD | evidence → |
| Net interest income | 8,424,000 | USD | evidence → |
| Noninterest income | 2,478,000 | USD | evidence → |
| Noninterest expense | 8,754,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 973,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,390,000 | USD | evidence → |
| Total capital | 94,616,000 | USD | evidence → |
| Risk-weighted assets | 735,188,000 | USD | evidence → |