Call report 2012Q4
BAYLAKE BANK — 2012Q4
The 22 measures BAYLAKE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,023,808,000 | USD | evidence → |
| Total loans | 596,427,000 | USD | evidence → |
| Allowance for loan losses | 9,165,000 | USD | evidence → |
| Securities available for sale | 240,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 807,209,000 | USD | evidence → |
| Interest-bearing deposits | 674,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,091,000 | USD | evidence → |
| Equity capital | 116,810,000 | 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 | 39,439,000 | USD | evidence → |
| Interest expense | 5,482,000 | USD | evidence → |
| Net interest income | 33,957,000 | USD | evidence → |
| Noninterest income | 11,867,000 | USD | evidence → |
| Noninterest expense | 31,808,000 | USD | evidence → |
| Provision for loan losses | 5,425,000 | USD | evidence → |
| Pretax income | 10,779,000 | USD | evidence → |
| Income tax | 2,788,000 | USD | evidence → |
| Net income | 7,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,750,000 | USD | evidence → |
| Total capital | 109,366,000 | USD | evidence → |
| Risk-weighted assets | 688,727,000 | USD | evidence → |