Call report 2013Q1
BAYLAKE BANK — 2013Q1
The 22 measures BAYLAKE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 955,749,000 | USD | evidence → |
| Total loans | 595,817,000 | USD | evidence → |
| Allowance for loan losses | 8,313,000 | USD | evidence → |
| Securities available for sale | 244,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 760,880,000 | USD | evidence → |
| Interest-bearing deposits | 644,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,594,000 | USD | evidence → |
| Equity capital | 117,774,000 | 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 | 8,709,000 | USD | evidence → |
| Interest expense | 983,000 | USD | evidence → |
| Net interest income | 7,726,000 | USD | evidence → |
| Noninterest income | 2,595,000 | USD | evidence → |
| Noninterest expense | 6,838,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,871,000 | USD | evidence → |
| Income tax | 861,000 | USD | evidence → |
| Net income | 2,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,134,000 | USD | evidence → |
| Total capital | 110,447,000 | USD | evidence → |
| Risk-weighted assets | 681,874,000 | USD | evidence → |