Call report 2011Q4
BAYLAKE BANK — 2011Q4
The 22 measures BAYLAKE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,087,747,000 | USD | evidence → |
| Total loans | 632,885,000 | USD | evidence → |
| Allowance for loan losses | 10,638,000 | USD | evidence → |
| Securities available for sale | 282,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 868,007,000 | USD | evidence → |
| Interest-bearing deposits | 835,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,938,000 | USD | evidence → |
| Equity capital | 108,128,000 | 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 | 42,466,000 | USD | evidence → |
| Interest expense | 8,344,000 | USD | evidence → |
| Net interest income | 34,122,000 | USD | evidence → |
| Noninterest income | 9,490,000 | USD | evidence → |
| Noninterest expense | 31,862,000 | USD | evidence → |
| Provision for loan losses | 5,050,000 | USD | evidence → |
| Pretax income | 7,351,000 | USD | evidence → |
| Income tax | 1,982,000 | USD | evidence → |
| Net income | 5,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,884,000 | USD | evidence → |
| Total capital | 100,269,000 | USD | evidence → |
| Risk-weighted assets | 749,518,000 | USD | evidence → |