Call report 2012Q2
BAYLAKE BANK — 2012Q2
The 22 measures BAYLAKE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,039,805,000 | USD | evidence → |
| Total loans | 635,339,000 | USD | evidence → |
| Allowance for loan losses | 12,733,000 | USD | evidence → |
| Securities available for sale | 253,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 847,732,000 | USD | evidence → |
| Interest-bearing deposits | 807,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,920,000 | USD | evidence → |
| Equity capital | 112,485,000 | 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 | 20,438,000 | USD | evidence → |
| Interest expense | 3,142,000 | USD | evidence → |
| Net interest income | 17,296,000 | USD | evidence → |
| Noninterest income | 5,853,000 | USD | evidence → |
| Noninterest expense | 16,706,000 | USD | evidence → |
| Provision for loan losses | 4,025,000 | USD | evidence → |
| Pretax income | 4,003,000 | USD | evidence → |
| Income tax | 871,000 | USD | evidence → |
| Net income | 3,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,390,000 | USD | evidence → |
| Total capital | 103,588,000 | USD | evidence → |
| Risk-weighted assets | 732,319,000 | USD | evidence → |