Call report 2011Q2
BAYLAKE BANK — 2011Q2
The 22 measures BAYLAKE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,017,351,000 | USD | evidence → |
| Total loans | 621,147,000 | USD | evidence → |
| Allowance for loan losses | 12,660,000 | USD | evidence → |
| Securities available for sale | 252,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 828,326,000 | USD | evidence → |
| Interest-bearing deposits | 796,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,446,000 | USD | evidence → |
| Equity capital | 104,722,000 | 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 | 21,367,000 | USD | evidence → |
| Interest expense | 4,452,000 | USD | evidence → |
| Net interest income | 16,915,000 | USD | evidence → |
| Noninterest income | 4,791,000 | USD | evidence → |
| Noninterest expense | 16,547,000 | USD | evidence → |
| Provision for loan losses | 3,250,000 | USD | evidence → |
| Pretax income | 2,034,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 1,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,472,000 | USD | evidence → |
| Total capital | 95,567,000 | USD | evidence → |
| Risk-weighted assets | 724,009,000 | USD | evidence → |