Call report 2012Q1
BAYLAKE BANK — 2012Q1
The 22 measures BAYLAKE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,068,656,000 | USD | evidence → |
| Total loans | 638,783,000 | USD | evidence → |
| Allowance for loan losses | 11,250,000 | USD | evidence → |
| Securities available for sale | 277,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 861,008,000 | USD | evidence → |
| Interest-bearing deposits | 823,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,874,000 | USD | evidence → |
| Equity capital | 110,363,000 | 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 | 10,397,000 | USD | evidence → |
| Interest expense | 1,676,000 | USD | evidence → |
| Net interest income | 8,721,000 | USD | evidence → |
| Noninterest income | 2,353,000 | USD | evidence → |
| Noninterest expense | 7,830,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 2,172,000 | USD | evidence → |
| Income tax | 603,000 | USD | evidence → |
| Net income | 1,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,653,000 | USD | evidence → |
| Total capital | 102,031,000 | USD | evidence → |
| Risk-weighted assets | 748,354,000 | USD | evidence → |