Call report 2011Q3
BAYLAKE BANK — 2011Q3
The 22 measures BAYLAKE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,052,832,000 | USD | evidence → |
| Total loans | 638,937,000 | USD | evidence → |
| Allowance for loan losses | 12,857,000 | USD | evidence → |
| Securities available for sale | 238,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 861,320,000 | USD | evidence → |
| Interest-bearing deposits | 824,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,298,000 | USD | evidence → |
| Equity capital | 107,086,000 | 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 | 31,871,000 | USD | evidence → |
| Interest expense | 6,486,000 | USD | evidence → |
| Net interest income | 25,385,000 | USD | evidence → |
| Noninterest income | 6,772,000 | USD | evidence → |
| Noninterest expense | 23,899,000 | USD | evidence → |
| Provision for loan losses | 4,450,000 | USD | evidence → |
| Pretax income | 4,200,000 | USD | evidence → |
| Income tax | 806,000 | USD | evidence → |
| Net income | 3,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,416,000 | USD | evidence → |
| Total capital | 97,746,000 | USD | evidence → |
| Risk-weighted assets | 742,839,000 | USD | evidence → |