Call report 2012Q3
BAYLAKE BANK — 2012Q3
The 22 measures BAYLAKE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 984,900,000 | USD | evidence → |
| Total loans | 603,510,000 | USD | evidence → |
| Allowance for loan losses | 10,658,000 | USD | evidence → |
| Securities available for sale | 245,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 800,332,000 | USD | evidence → |
| Interest-bearing deposits | 674,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,872,000 | USD | evidence → |
| Equity capital | 115,542,000 | 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 | 30,227,000 | USD | evidence → |
| Interest expense | 4,415,000 | USD | evidence → |
| Net interest income | 25,812,000 | USD | evidence → |
| Noninterest income | 9,226,000 | USD | evidence → |
| Noninterest expense | 24,062,000 | USD | evidence → |
| Provision for loan losses | 5,125,000 | USD | evidence → |
| Pretax income | 7,436,000 | USD | evidence → |
| Income tax | 1,971,000 | USD | evidence → |
| Net income | 5,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,477,000 | USD | evidence → |
| Total capital | 105,139,000 | USD | evidence → |
| Risk-weighted assets | 690,828,000 | USD | evidence → |